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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 | | | 46 475.00 | |
BJ TOTAL (I) | | | 46 475.00 | |
BZ Other receivables | | | 10 651.00 | |
CF Cash and cash equivalents | | | 1 000.00 | |
CJ TOTAL (II) | | | 11 651.00 | |
CO Grand total (0 to V) | | | 58 126.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 899.00 | | | -6 899.00 |
DL TOTAL (I) | -5 899.00 | | | -5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 345.00 | | | 62 345.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 64 025.00 | | | 64 025.00 |
EE Grand total (I to V) | 58 126.00 | | | 58 126.00 |
EG Accrued income and payables due within one year | 64 025.00 | | | 64 025.00 |
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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 | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 6 898.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898.00 | | | 6 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 898.00 | | | -6 898.00 |
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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 | | | 50 416.00 | |
I4 DECREASES Grand Total | | | 50 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 416.00 | |
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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 | | 3 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 941.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 345.00 | 62 345.00 | | 62 345.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 025.00 | 64 025.00 | | 64 025.00 |
