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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 6 900.00 | 6 900.00 | | 6 900.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 695.00 | | 695.00 | 695.00 |
CO Grand total (0 to V) | 7 595.00 | 6 900.00 | 695.00 | 7 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -22 581.00 | | | -22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | | | -1 609.00 |
DL TOTAL (I) | -22 690.00 | | | -22 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 382.00 | | | 23 382.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 23 385.00 | | | 23 385.00 |
EE Grand total (I to V) | 695.00 | | | 695.00 |
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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 | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668.00 | | | 1 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | | | -1 609.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | | | 241.00 |
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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 | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
