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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 | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 769.00 | 769.00 | | 769.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 124 425.00 | | 124 425.00 | 124 425.00 |
CJ TOTAL (II) | 125 382.00 | | 125 382.00 | 125 382.00 |
CO Grand total (0 to V) | 126 152.00 | 769.00 | 125 382.00 | 126 152.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 770.00 | 156 770.00 | | 156 770.00 |
DH Retained earnings | -42 180.00 | -33 343.00 | | -42 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330.00 | -8 837.00 | | -1 330.00 |
DL TOTAL (I) | 125 260.00 | 126 590.00 | | 125 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 120.00 | 162.00 | | 120.00 |
EC TOTAL (IV) | 122.00 | 164.00 | | 122.00 |
EE Grand total (I to V) | 125 382.00 | 126 755.00 | | 125 382.00 |
EG Accrued income and payables due within one year | 122.00 | 164.00 | | 122.00 |
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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 | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 131.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405.00 | 8 968.00 | | 1 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330.00 | -8 837.00 | | -1 330.00 |
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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 | 769.00 | | | 769.00 |
I4 DECREASES Grand Total | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
