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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
BJ TOTAL (I) | 8 282.00 | 8 282.00 | | 8 282.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 23 107.00 | | 23 107.00 | 23 107.00 |
CJ TOTAL (II) | 26 231.00 | | 26 231.00 | 26 231.00 |
CO Grand total (0 to V) | 34 512.00 | 8 282.00 | 26 231.00 | 34 512.00 |
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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 | -57 573.00 | -54 726.00 | | -57 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | -2 846.00 | | -2 442.00 |
DL TOTAL (I) | -49 015.00 | -46 573.00 | | -49 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 799.00 | 74 799.00 | | 74 799.00 |
DY Tax and social security liabilities | 446.00 | 714.00 | | 446.00 |
EC TOTAL (IV) | 75 245.00 | 75 513.00 | | 75 245.00 |
EE Grand total (I to V) | 26 231.00 | 28 940.00 | | 26 231.00 |
EG Accrued income and payables due within one year | 75 245.00 | 75 513.00 | | 75 245.00 |
EI Including equity loans | 74 799.00 | | | 74 799.00 |
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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 | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442.00 | 2 846.00 | | 2 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | -2 846.00 | | -2 442.00 |
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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 | 8 282.00 | | | 8 282.00 |
I4 DECREASES Grand Total | | | 8 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 282.00 | | | 8 282.00 |
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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 | 8 200.00 | 82.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 82.00 | | 8 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 74 799.00 | 74 799.00 | | 74 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124.00 | 3 124.00 | | 3 124.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 245.00 | 75 245.00 | | 75 245.00 |
