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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 | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 218.00 | | 1 218.00 | 1 218.00 |
CO Grand total (0 to V) | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 860.00 | -21 837.00 | | -22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | -1 022.00 | | -1 344.00 |
DL TOTAL (I) | -24 103.00 | -22 760.00 | | -24 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 630.00 | 23 514.00 | | 24 630.00 |
DX Trade payables and related accounts | 692.00 | 666.00 | | 692.00 |
EC TOTAL (IV) | 25 321.00 | 24 180.00 | | 25 321.00 |
EE Grand total (I to V) | 1 218.00 | 1 420.00 | | 1 218.00 |
EG Accrued income and payables due within one year | 25 321.00 | 24 180.00 | | 25 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 010.00 | |
FW Other purchases and external expenses | | | 1 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 978.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 010.00 | | | 14 010.00 |
HH Total exceptional expenses (VIII) | 14 010.00 | | | 14 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 010.00 | | | -14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 010.00 | 280.00 | | 14 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 354.00 | 1 302.00 | | 15 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | -1 022.00 | | -1 344.00 |
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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 | 14 010.00 | | | 14 010.00 |
I4 DECREASES Grand Total | | 14 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 010.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010.00 | | | 14 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 010.00 | | 14 010.00 | 14 010.00 |
7B Total provisions for depreciation | 14 010.00 | | 14 010.00 | 14 010.00 |
7C Grand total | 14 010.00 | | 14 010.00 | 14 010.00 |
UE of which provisions and reversals: - Operating | | | 14 010.00 | |
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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 | 692.00 | 692.00 | | 692.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 24 630.00 | 24 630.00 | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 321.00 | 25 321.00 | | 25 321.00 |
