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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 | 5 757.00 | 4 149.00 | 1 609.00 | 5 757.00 |
BJ TOTAL (I) | 5 757.00 | 4 149.00 | 1 609.00 | 5 757.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 6 049.00 | | 6 049.00 | 6 049.00 |
CO Grand total (0 to V) | 11 806.00 | 4 149.00 | 7 657.00 | 11 806.00 |
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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 |
DH Retained earnings | -20 006.00 | | | -20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 510.00 | | | -13 510.00 |
DL TOTAL (I) | -32 516.00 | | | -32 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 415.00 | | | 37 415.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 40 173.00 | | | 40 173.00 |
EE Grand total (I to V) | 7 657.00 | | | 7 657.00 |
EG Accrued income and payables due within one year | 40 173.00 | | | 40 173.00 |
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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 | | | 11 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 13 290.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 510.00 | | | 13 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 510.00 | | | -13 510.00 |
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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 | 5 757.00 | | | 5 757.00 |
I4 DECREASES Grand Total | | | 5 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757.00 | | | 5 757.00 |
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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 | 2 513.00 | 1 636.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 1 636.00 | | 2 513.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VI Group and Associates | 37 415.00 | 37 415.00 | | 37 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552.00 | 5 552.00 | | 5 552.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 173.00 | 40 173.00 | | 40 173.00 |
