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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 | 624.00 | 226.00 | 398.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 226.00 | 398.00 | 624.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 799.00 | 226.00 | 573.00 | 799.00 |
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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 | -8 250.00 | | | -8 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 519.00 | | | -4 519.00 |
DL TOTAL (I) | -11 769.00 | | | -11 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | | | 12 313.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
EC TOTAL (IV) | 12 342.00 | | | 12 342.00 |
EE Grand total (I to V) | 573.00 | | | 573.00 |
EG Accrued income and payables due within one year | 12 342.00 | | | 12 342.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520.00 | | | 4 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 519.00 | | | -4 519.00 |
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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 | 624.00 | | | 624.00 |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 101.00 | 125.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 125.00 | | 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 313.00 | 12 313.00 | | 12 313.00 |
