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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
BJ TOTAL (I) | 2 184.00 | 2 184.00 | | 2 184.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 3 845.00 | | 3 845.00 | 3 845.00 |
CO Grand total (0 to V) | 6 029.00 | 2 184.00 | 3 845.00 | 6 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 66 816.00 | | | 66 816.00 |
DH Retained earnings | -127 319.00 | | | -127 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 794.00 | | | -14 794.00 |
DL TOTAL (I) | -36 797.00 | | | -36 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 049.00 | | | 38 049.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 40 642.00 | | | 40 642.00 |
EE Grand total (I to V) | 3 845.00 | | | 3 845.00 |
EG Accrued income and payables due within one year | 40 642.00 | | | 40 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 1 528.00 | | 1 528.00 | 1 528.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 16 898.00 | |
GG - OPERATING RESULT (I - II) | | | -14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 937.00 | | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104.00 | | | 2 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 898.00 | | | 16 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 794.00 | | | -14 794.00 |
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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 | 2 184.00 | | | 2 184.00 |
I4 DECREASES Grand Total | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 1 979.00 | 205.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 205.00 | | 1 979.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 38 049.00 | 38 049.00 | | 38 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 642.00 | 40 642.00 | | 40 642.00 |
