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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 802.00 | 479.00 | 1 324.00 | 1 802.00 |
BJ TOTAL (I) | 62 878.00 | 479.00 | 62 399.00 | 62 878.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 63 294.00 | 479.00 | 62 816.00 | 63 294.00 |
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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) | -7 415.00 | | | -7 415.00 |
DK Regulated provisions | 438.00 | | | 438.00 |
DL TOTAL (I) | -5 977.00 | | | -5 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 290.00 | | | 62 290.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 68 793.00 | | | 68 793.00 |
EE Grand total (I to V) | 62 816.00 | | | 62 816.00 |
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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 | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420.00 | | | 7 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | | | -7 415.00 |
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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 | | | 62 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 075.00 | |
I4 DECREASES Grand Total | | | 62 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 075.00 | |
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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 | | 479.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 438.00 | | |
7C Grand total | | 438.00 | | |
UJ - Exceptional | | 438.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | | 62 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 793.00 | 68 793.00 | | 68 793.00 |
