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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 | 366.00 | 366.00 | | 366.00 |
BJ TOTAL (I) | 366.00 | 366.00 | | 366.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 17 378.00 | | 17 378.00 | 17 378.00 |
CO Grand total (0 to V) | 17 744.00 | 366.00 | 17 378.00 | 17 744.00 |
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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 | 91 561.00 | 91 561.00 | | 91 561.00 |
DH Retained earnings | -71 021.00 | -58 696.00 | | -71 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 572.00 | -12 325.00 | | -9 572.00 |
DL TOTAL (I) | 12 618.00 | 22 190.00 | | 12 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 4 258.00 | 5 399.00 | | 4 258.00 |
EC TOTAL (IV) | 4 760.00 | 5 901.00 | | 4 760.00 |
EE Grand total (I to V) | 17 378.00 | 28 091.00 | | 17 378.00 |
EG Accrued income and payables due within one year | 4 760.00 | 5 901.00 | | 4 760.00 |
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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 | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 733.00 | |
GG - OPERATING RESULT (I - II) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -907.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733.00 | 12 325.00 | | 9 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 572.00 | -12 325.00 | | -9 572.00 |
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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 | 366.00 | | | 366.00 |
I4 DECREASES Grand Total | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366.00 | | | 366.00 |
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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 | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | | | 366.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760.00 | 4 760.00 | | 4 760.00 |
