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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 431.00 | | | -53 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 935.00 | -53 431.00 | | -12 935.00 |
DL TOTAL (I) | -46 366.00 | -33 431.00 | | -46 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 366.00 | | | 46 366.00 |
DX Trade payables and related accounts | | 2 021.00 | | |
EA Other liabilities | | 31 753.00 | | |
EC TOTAL (IV) | 46 366.00 | 33 774.00 | | 46 366.00 |
EE Grand total (I to V) | | 343.00 | | |
EG Accrued income and payables due within one year | 46 366.00 | 33 774.00 | | 46 366.00 |
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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 | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | 17 905.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 17 905.00 | | 153.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 9 185.00 | 22 291.00 | | 9 185.00 |
HH Total exceptional expenses (VIII) | 9 185.00 | 22 306.00 | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 032.00 | -4 401.00 | | -9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 17 905.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088.00 | 71 336.00 | | 13 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 935.00 | -53 431.00 | | -12 935.00 |
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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 | | | 23 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 23 104.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 104.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 813.00 | 813.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 813.00 | 813.00 | |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
VI Group and Associates | 46 366.00 | 46 366.00 | | 46 366.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 366.00 | 46 366.00 | | 46 366.00 |
