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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 442.00 | 16 920.00 | 5 522.00 | 22 442.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 33 442.00 | 27 920.00 | 5 522.00 | 33 442.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 5 237.00 | | 5 237.00 | 5 237.00 |
CO Grand total (0 to V) | 38 679.00 | 27 920.00 | 10 759.00 | 38 679.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -12 412.00 | | | -12 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | | | -2 366.00 |
DL TOTAL (I) | -6 394.00 | | | -6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 153.00 | | | 17 153.00 |
EC TOTAL (IV) | 17 153.00 | | | 17 153.00 |
EE Grand total (I to V) | 10 759.00 | | | 10 759.00 |
EG Accrued income and payables due within one year | 17 152.00 | | | 17 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 2 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366.00 | | | 2 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | | | -2 366.00 |
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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 | 33 442.00 | | | 33 442.00 |
I4 DECREASES Grand Total | | | 33 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 442.00 | | | 33 442.00 |
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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 | 25 678.00 | 2 242.00 | | 25 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 678.00 | 2 242.00 | | 25 678.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
VI Group and Associates | 17 152.00 | 17 152.00 | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 152.00 | 17 152.00 | | 17 152.00 |
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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 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
