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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 | 1 019.00 | 739.00 | 280.00 | 1 019.00 |
BJ TOTAL (I) | 11 019.00 | 739.00 | 10 280.00 | 11 019.00 |
BZ Other receivables | 43 040.00 | | 43 040.00 | 43 040.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 43 138.00 | | 43 138.00 | 43 138.00 |
CO Grand total (0 to V) | 54 157.00 | 739.00 | 53 418.00 | 54 157.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 214.00 | | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084.00 | -3 214.00 | | -1 084.00 |
DL TOTAL (I) | 5 703.00 | 6 786.00 | | 5 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 082.00 | 21 395.00 | | 44 082.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 3 093.00 | 3 093.00 | | 3 093.00 |
EC TOTAL (IV) | 47 715.00 | 24 488.00 | | 47 715.00 |
EE Grand total (I to V) | 53 418.00 | 31 274.00 | | 53 418.00 |
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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 | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084.00 | 3 214.00 | | 1 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084.00 | -3 214.00 | | -1 084.00 |
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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 | 11 019.00 | | | 11 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 399.00 | 340.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 340.00 | | 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 082.00 | 44 082.00 | | 44 082.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 43 040.00 | 43 040.00 | | 43 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 040.00 | 43 040.00 | | 43 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 715.00 | 47 715.00 | | 47 715.00 |
