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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
BJ TOTAL (I) | 7 916.00 | 7 916.00 | | 7 916.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 4 993.00 | | 4 993.00 | 4 993.00 |
CO Grand total (0 to V) | 12 909.00 | 7 916.00 | 4 993.00 | 12 909.00 |
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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 | -12 161.00 | -233.00 | | -12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 545.00 | -11 928.00 | | -11 545.00 |
DL TOTAL (I) | -16 084.00 | -4 539.00 | | -16 084.00 |
DX Trade payables and related accounts | | 224.00 | | |
DY Tax and social security liabilities | 3 866.00 | 6 746.00 | | 3 866.00 |
EA Other liabilities | 17 211.00 | 17 211.00 | | 17 211.00 |
EC TOTAL (IV) | 21 077.00 | 24 181.00 | | 21 077.00 |
EE Grand total (I to V) | 4 993.00 | 19 642.00 | | 4 993.00 |
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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 | | | 11 043.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GF Total Operating Expenses (II) | | | 11 547.00 | |
GG - OPERATING RESULT (I - II) | | | -11 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 184.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547.00 | 12 113.00 | | 11 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 545.00 | -11 928.00 | | -11 545.00 |
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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 | 7 916.00 | | | 7 916.00 |
I4 DECREASES Grand Total | | | 7 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
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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 | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
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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 | 213.00 | | | 213.00 |
VI Group and Associates | 17 211.00 | | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | | | 213.00 |
VW VAT | 3 866.00 | | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 077.00 | | | 21 077.00 |
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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 |
ST Other accounts | 1 347.00 | | | 1 347.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 547.00 | | | 11 547.00 |
