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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 525.00 | 26 066.00 | 13 458.00 | 39 525.00 |
BJ TOTAL (I) | 39 525.00 | 26 066.00 | 13 458.00 | 39 525.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 39 953.00 | 26 066.00 | 13 887.00 | 39 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -224 949.00 | -228 185.00 | | -224 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | 3 235.00 | | -7 678.00 |
DL TOTAL (I) | -231 628.00 | -223 949.00 | | -231 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 515.00 | 248 715.00 | | 245 515.00 |
DX Trade payables and related accounts | | 804.00 | | |
EC TOTAL (IV) | 245 515.00 | 249 519.00 | | 245 515.00 |
EE Grand total (I to V) | 13 887.00 | 25 569.00 | | 13 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 7 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679.00 | 6 965.00 | | 7 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | 3 235.00 | | -7 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 525.00 | | | 39 525.00 |
I4 DECREASES Grand Total | | | 39 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 525.00 | | | 39 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 816.00 | 6 250.00 | | 19 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 6 250.00 | | 19 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 245 515.00 | 245 515.00 | | 245 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 515.00 | 245 515.00 | | 245 515.00 |
