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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
BD Other fixed assets | 70 200.00 | | 70 200.00 | 70 200.00 |
BJ TOTAL (I) | 71 336.00 | 1 136.00 | 70 200.00 | 71 336.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 344.00 | | 1 344.00 | 1 344.00 |
CO Grand total (0 to V) | 72 680.00 | 1 136.00 | 71 544.00 | 72 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 711.00 | 65 544.00 | | 52 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | -2 834.00 | | -2 492.00 |
DL TOTAL (I) | 51 868.00 | 64 361.00 | | 51 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 075.00 | 7 412.00 | | 19 075.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 19 675.00 | 8 012.00 | | 19 675.00 |
EE Grand total (I to V) | 71 544.00 | 72 372.00 | | 71 544.00 |
EG Accrued income and payables due within one year | 19 675.00 | 8 012.00 | | 19 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 258.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | | | 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 2 834.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | -2 834.00 | | -2 492.00 |
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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 | 71 336.00 | | | 71 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | | 71 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | | 70 200.00 |
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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 | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 675.00 | 19 675.00 | | 19 675.00 |
