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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 | 4 990.00 | 752.00 | 4 238.00 | 4 990.00 |
BJ TOTAL (I) | 4 990.00 | 752.00 | 4 238.00 | 4 990.00 |
CD Marketable securities | 11 680.00 | | 11 680.00 | 11 680.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 11 855.00 | | 11 855.00 | 11 855.00 |
CO Grand total (0 to V) | 16 845.00 | 752.00 | 16 093.00 | 16 845.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 606.00 | 38 508.00 | | 35 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 833.00 | -2 903.00 | | -22 833.00 |
DL TOTAL (I) | 13 772.00 | 36 606.00 | | 13 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 381.00 | | 881.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 2 321.00 | 1 869.00 | | 2 321.00 |
EE Grand total (I to V) | 16 093.00 | 38 475.00 | | 16 093.00 |
EG Accrued income and payables due within one year | 2 321.00 | 1 869.00 | | 2 321.00 |
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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 | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 3 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 19 776.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 224.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 033.00 | 3 127.00 | | 23 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 833.00 | -2 903.00 | | -22 833.00 |
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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 | | | 4 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 4 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 990.00 | |
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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 | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 752.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321.00 | 2 321.00 | | 2 321.00 |
