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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 | 5 772.00 | 1 876.00 | 3 897.00 | 5 772.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 30 772.00 | 1 876.00 | 28 897.00 | 30 772.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 74 155.00 | | 74 155.00 | 74 155.00 |
CJ TOTAL (II) | 76 356.00 | | 76 356.00 | 76 356.00 |
CO Grand total (0 to V) | 107 129.00 | 1 876.00 | 105 253.00 | 107 129.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 60 798.00 | 60 798.00 | | 60 798.00 |
DH Retained earnings | -8 210.00 | | | -8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 405.00 | -8 210.00 | | -15 405.00 |
DL TOTAL (I) | 91 383.00 | 106 788.00 | | 91 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 6 565.00 | | 10 562.00 |
DX Trade payables and related accounts | 3 308.00 | 5 129.00 | | 3 308.00 |
EC TOTAL (IV) | 13 870.00 | 11 694.00 | | 13 870.00 |
EE Grand total (I to V) | 105 253.00 | 118 482.00 | | 105 253.00 |
EG Accrued income and payables due within one year | 13 870.00 | 11 694.00 | | 13 870.00 |
EI Including equity loans | 10 562.00 | | | 10 562.00 |
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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 | | | 12 254.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 15 405.00 | |
GG - OPERATING RESULT (I - II) | | | -15 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 408.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 405.00 | 17 617.00 | | 15 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 405.00 | -8 210.00 | | -15 405.00 |
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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 | 6 543.00 | | 29 732.00 | 6 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 30 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 5 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543.00 | | 4 732.00 | 6 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 1 000.00 | 2 179.00 | 1 303.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 2 179.00 | 1 303.00 | 1 000.00 |
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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 870.00 | 13 870.00 | | 13 870.00 |
