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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 | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 6 345.00 | | 6 345.00 | 6 345.00 |
CO Grand total (0 to V) | 6 345.00 | | 6 345.00 | 6 345.00 |
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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 | -47 149.00 | | | -47 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 620.00 | | | -65 620.00 |
DL TOTAL (I) | -111 769.00 | | | -111 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 819.00 | | | 117 819.00 |
DX Trade payables and related accounts | 295.00 | | | 295.00 |
EC TOTAL (IV) | 118 114.00 | | | 118 114.00 |
EE Grand total (I to V) | 6 345.00 | | | 6 345.00 |
EG Accrued income and payables due within one year | 118 114.00 | | | 118 114.00 |
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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 | | | 624.00 | |
FR Total operating income (I) | | | 624.00 | |
FW Other purchases and external expenses | | | 9 598.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 1 606.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 810.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 49 069.00 | |
GG - OPERATING RESULT (I - II) | | | -48 444.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 062.00 | | | 46 062.00 |
HD Total exceptional income (VII) | 46 062.00 | | | 46 062.00 |
HF Exceptional expenses on capital transactions | 61 257.00 | | | 61 257.00 |
HH Total exceptional expenses (VIII) | 61 257.00 | | | 61 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 196.00 | | | -15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 686.00 | | | 46 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 306.00 | | | 112 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 620.00 | | | -65 620.00 |
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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 | 152 660.00 | | | 152 660.00 |
I4 DECREASES Grand Total | | 152 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 660.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 660.00 | | | 152 660.00 |
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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 | 55 593.00 | 35 810.00 | 91 403.00 | 55 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 593.00 | 35 810.00 | 91 403.00 | 55 593.00 |
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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 | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 117 819.00 | 117 819.00 | | 117 819.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 114.00 | 118 114.00 | | 118 114.00 |
