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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 622.00 | | 622.00 | 622.00 |
CO Grand total (0 to V) | 622.00 | | 622.00 | 622.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 975.00 | 5 481.00 | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 195.00 | -3 505.00 | | -13 195.00 |
DL TOTAL (I) | -10 120.00 | 3 075.00 | | -10 120.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 2 312.00 | | 2 312.00 |
DX Trade payables and related accounts | 8 369.00 | 6 360.00 | | 8 369.00 |
DY Tax and social security liabilities | | 365.00 | | |
EC TOTAL (IV) | 10 743.00 | 9 099.00 | | 10 743.00 |
EE Grand total (I to V) | 622.00 | 12 174.00 | | 622.00 |
EG Accrued income and payables due within one year | 10 743.00 | 9 099.00 | | 10 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 624.00 | |
GF Total Operating Expenses (II) | | | 13 195.00 | |
GG - OPERATING RESULT (I - II) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 136.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 195.00 | 3 642.00 | | 13 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 195.00 | -3 506.00 | | -13 195.00 |
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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 | 1 775.00 | | | 1 775.00 |
I4 DECREASES Grand Total | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 743.00 | 10 743.00 | | 10 743.00 |
