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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 | 105 000.00 | 35 067.00 | 69 933.00 | 105 000.00 |
BJ TOTAL (I) | 105 000.00 | 35 067.00 | 69 933.00 | 105 000.00 |
BZ Other receivables | 22 841.00 | | 22 841.00 | 22 841.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 129 000.00 | 35 067.00 | 93 933.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -52 477.00 | -39 032.00 | | -52 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 728.00 | -13 445.00 | | -15 728.00 |
DL TOTAL (I) | -48 205.00 | -32 477.00 | | -48 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 884.00 | | |
DX Trade payables and related accounts | 1 164.00 | 1 176.00 | | 1 164.00 |
DY Tax and social security liabilities | 32.00 | 131.00 | | 32.00 |
EA Other liabilities | 140 942.00 | | | 140 942.00 |
EC TOTAL (IV) | 142 138.00 | 137 191.00 | | 142 138.00 |
EE Grand total (I to V) | 93 933.00 | 104 715.00 | | 93 933.00 |
EG Accrued income and payables due within one year | 142 138.00 | 137 191.00 | | 142 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 158.00 | | 158.00 | 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 15 888.00 | |
GG - OPERATING RESULT (I - II) | | | -15 728.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 1 314.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 888.00 | 14 760.00 | | 15 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 728.00 | -13 445.00 | | -15 728.00 |
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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 | 105 000.00 | | | 105 000.00 |
I4 DECREASES Grand Total | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 24 567.00 | 10 500.00 | 35 067.00 | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 567.00 | 10 500.00 | 35 067.00 | 24 567.00 |
