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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 | 1 199.00 | 19.00 | 1 180.00 | 1 199.00 |
BJ TOTAL (I) | 13 199.00 | 19.00 | 13 180.00 | 13 199.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 3 524.00 | | 3 524.00 | 3 524.00 |
CO Grand total (0 to V) | 16 723.00 | 19.00 | 16 704.00 | 16 723.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EE Grand total (I to V) | 16 704.00 | | | 16 704.00 |
EG Accrued income and payables due within one year | 19 549.00 | | | 19 549.00 |
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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 | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844.00 | | | 3 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844.00 | | | -3 844.00 |
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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 | | | 13 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
8L Deferred income | 6.00 | | | 6.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | | 8.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 549.00 | 19 549.00 | | 19 549.00 |
