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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 071.00 | 19 287.00 | 783.00 | 20 071.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CJ TOTAL (II) | 46 107.00 | | 46 107.00 | 46 107.00 |
CO Grand total (0 to V) | 66 178.00 | 19 287.00 | 46 891.00 | 66 178.00 |
CU Other investments | 20 071.00 | 19 287.00 | 783.00 | 20 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -92 015.00 | -85 649.00 | | -92 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 895.00 | -6 366.00 | | -7 895.00 |
DL TOTAL (I) | 37 090.00 | 44 985.00 | | 37 090.00 |
DX Trade payables and related accounts | 9 801.00 | 13 522.00 | | 9 801.00 |
EC TOTAL (IV) | 9 801.00 | 13 522.00 | | 9 801.00 |
EE Grand total (I to V) | 46 891.00 | 58 507.00 | | 46 891.00 |
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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 | | | 11 914.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 040.00 | |
GG - OPERATING RESULT (I - II) | | | -12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 145.00 | -3 343.00 | | -4 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895.00 | 6 366.00 | | 7 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 895.00 | -6 366.00 | | -7 895.00 |
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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 | 20 071.00 | | | 20 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 071.00 | |
I4 DECREASES Grand Total | | | 20 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 071.00 | | | 20 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 287.00 | | | 19 287.00 |
7C Grand total | 19 287.00 | | | 19 287.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 801.00 | 9 801.00 | | 9 801.00 |
VC Group and associates | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 801.00 | 9 801.00 | | 9 801.00 |
