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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 | | | 2 720.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CJ TOTAL (II) | | | 2 730.00 | |
CO Grand total (0 to V) | | | 2 730.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -35 177.00 | -31 844.00 | | -35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 158.00 | -3 333.00 | | -4 158.00 |
DL TOTAL (I) | -31 712.00 | -27 555.00 | | -31 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 630.00 | 27 550.00 | | 31 630.00 |
DX Trade payables and related accounts | 1 548.00 | 1 188.00 | | 1 548.00 |
DY Tax and social security liabilities | 1 264.00 | 1 201.00 | | 1 264.00 |
EC TOTAL (IV) | 34 442.00 | 29 939.00 | | 34 442.00 |
EE Grand total (I to V) | 2 730.00 | 2 384.00 | | 2 730.00 |
EG Accrued income and payables due within one year | 34 442.00 | 29 939.00 | | 34 442.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 3 337.00 | | 4 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 158.00 | -3 333.00 | | -4 158.00 |
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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 | 6 979.00 | | | 6 979.00 |
I4 DECREASES Grand Total | | | 6 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 6 979.00 | | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VI Group and Associates | 31 630.00 | 31 630.00 | | 31 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720.00 | 2 720.00 | | 2 720.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 442.00 | 34 442.00 | | 34 442.00 |
