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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 887.00 | | 21 887.00 | 21 887.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 22 023.00 | | 22 023.00 | 22 023.00 |
CO Grand total (0 to V) | 22 023.00 | | 22 023.00 | 22 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 203.00 | 29 203.00 | | 29 203.00 |
DH Retained earnings | -6 064.00 | -5 420.00 | | -6 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | -644.00 | | -1 144.00 |
DL TOTAL (I) | 21 994.00 | 23 138.00 | | 21 994.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 20.00 | | 29.00 |
EC TOTAL (IV) | 29.00 | 20.00 | | 29.00 |
EE Grand total (I to V) | 22 023.00 | 23 158.00 | | 22 023.00 |
EG Accrued income and payables due within one year | 29.00 | 20.00 | | 29.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 20.00 | | 29.00 |
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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 | | | 593.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 107.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144.00 | 751.00 | | 1 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | -644.00 | | -1 144.00 |
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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 | 7 725.00 | | | 7 725.00 |
I4 DECREASES Grand Total | | 7 725.00 | | |
IO DECREASES Total including other intangible assets | | 2 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 7 725.00 | | 7 725.00 | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | 2 650.00 | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 21 857.00 | | | 21 857.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 887.00 | 21 887.00 | | 21 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29.00 | 29.00 | | 29.00 |
