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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 1 157.00 | 1 157.00 | | 1 157.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 3 389.00 | | 3 389.00 | 3 389.00 |
CO Grand total (0 to V) | 4 546.00 | 1 157.00 | 3 389.00 | 4 546.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 917.00 | -74 278.00 | | -79 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | -5 639.00 | | -3 554.00 |
DL TOTAL (I) | -72 470.00 | -68 917.00 | | -72 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 632.00 | 71 553.00 | | 72 632.00 |
DX Trade payables and related accounts | 3 227.00 | 4 730.00 | | 3 227.00 |
EC TOTAL (IV) | 75 859.00 | 76 284.00 | | 75 859.00 |
EE Grand total (I to V) | 3 389.00 | 7 367.00 | | 3 389.00 |
EG Accrued income and payables due within one year | 75 859.00 | 76 284.00 | | 75 859.00 |
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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 | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554.00 | 5 639.00 | | 3 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | -5 639.00 | | -3 554.00 |
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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 | 1 157.00 | | | 1 157.00 |
I4 DECREASES Grand Total | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 72 632.00 | 72 632.00 | | 72 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 859.00 | 75 859.00 | | 75 859.00 |
