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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 18 000.00 | | 18 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 18 035.00 | 18 000.00 | 35.00 | 18 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 064.00 | 6 064.00 | | 6 064.00 |
DH Retained earnings | -6 383.00 | | | -6 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 929.00 | -6 383.00 | | -3 929.00 |
DL TOTAL (I) | -2 248.00 | 1 681.00 | | -2 248.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 522.00 | 750.00 | | 522.00 |
EA Other liabilities | 1 761.00 | 2 283.00 | | 1 761.00 |
EC TOTAL (IV) | 2 283.00 | 4 233.00 | | 2 283.00 |
EE Grand total (I to V) | 35.00 | 5 915.00 | | 35.00 |
EG Accrued income and payables due within one year | 2 283.00 | 4 233.00 | | 2 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 5 929.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929.00 | 6 383.00 | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 929.00 | -6 383.00 | | -3 929.00 |
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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 | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 12 339.00 | 5 661.00 | | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 5 661.00 | | 12 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283.00 | 2 283.00 | | 2 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 268.00 | 383.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | 383.00 | | 268.00 |
