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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
BJ TOTAL (I) | 1 225.00 | 1 225.00 | | 1 225.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 988.00 | | 988.00 | 988.00 |
CO Grand total (0 to V) | 2 213.00 | 1 225.00 | 988.00 | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -153 055.00 | -152 384.00 | | -153 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | -672.00 | | -4 590.00 |
DL TOTAL (I) | -142 401.00 | -137 811.00 | | -142 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 070.00 | 137 774.00 | | 140 070.00 |
DX Trade payables and related accounts | 2 568.00 | 1 236.00 | | 2 568.00 |
DY Tax and social security liabilities | 751.00 | 373.00 | | 751.00 |
EC TOTAL (IV) | 143 389.00 | 139 384.00 | | 143 389.00 |
EE Grand total (I to V) | 988.00 | 1 573.00 | | 988.00 |
EG Accrued income and payables due within one year | 143 389.00 | 139 384.00 | | 143 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590.00 | 9 392.00 | | 4 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | -672.00 | | -4 590.00 |
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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 | 1 225.00 | | | 1 225.00 |
I4 DECREASES Grand Total | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 988.00 | | | 988.00 |
VI Group and Associates | 140 070.00 | 140 070.00 | | 140 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988.00 | 988.00 | | 988.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 389.00 | 143 389.00 | | 143 389.00 |
