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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
BJ TOTAL (I) | 1 488.00 | 1 488.00 | | 1 488.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 2 806.00 | | 2 806.00 | 2 806.00 |
CO Grand total (0 to V) | 4 294.00 | 1 488.00 | 2 806.00 | 4 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 420.00 | 20 000.00 | | 24 420.00 |
DH Retained earnings | -20 063.00 | -470 892.00 | | -20 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | -13 151.00 | | -1 551.00 |
DL TOTAL (I) | 2 806.00 | -464 043.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468 400.00 | | |
DX Trade payables and related accounts | | 4 163.00 | | |
EC TOTAL (IV) | | 472 563.00 | | |
EE Grand total (I to V) | 2 806.00 | 8 521.00 | | 2 806.00 |
EG Accrued income and payables due within one year | | 472 563.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 1 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -1 008.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 1 008.00 | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552.00 | 14 158.00 | | 8 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | -13 151.00 | | -1 551.00 |
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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 | 1 488.00 | | | 1 488.00 |
I4 DECREASES Grand Total | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
