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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 300 200.00 | | 300 200.00 | 300 200.00 |
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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 |
DG Other reserves | 194 830.00 | | | 194 830.00 |
DH Retained earnings | -1 390.00 | | | -1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960.00 | | | -5 960.00 |
DL TOTAL (I) | 195 864.00 | | | 195 864.00 |
DU Loans and Debts from Credit Institutions (3) | 40 731.00 | | | 40 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 229.00 | | | 38 229.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 24 176.00 | | | 24 176.00 |
EC TOTAL (IV) | 104 336.00 | | | 104 336.00 |
EE Grand total (I to V) | 300 200.00 | | | 300 200.00 |
EG Accrued income and payables due within one year | 104 336.00 | | | 104 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 931.00 | | | 11 931.00 |
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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 | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959.00 | | | 5 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 960.00 | | | -5 960.00 |
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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 | 301 476.00 | | | 301 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 476.00 | | 1 476.00 | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | | 1 476.00 | 1 476.00 |
