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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 907.00 | 907.00 | | 907.00 |
BD Other fixed assets | 24 336.00 | | 24 336.00 | 24 336.00 |
BJ TOTAL (I) | 25 243.00 | 907.00 | 24 336.00 | 25 243.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 28 836.00 | | 28 836.00 | 28 836.00 |
CO Grand total (0 to V) | 54 079.00 | 907.00 | 53 172.00 | 54 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 063.00 | | | 55 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | | | -2 891.00 |
DL TOTAL (I) | 53 172.00 | | | 53 172.00 |
EE Grand total (I to V) | 53 172.00 | | | 53 172.00 |
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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 | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | | | 2 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | | | -2 891.00 |
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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 | 25 249.00 | 102.00 | 907.00 | 25 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 336.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 25 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | 907.00 | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 234.00 | 102.00 | | 24 234.00 |
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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 | 1 015.00 | 907.00 | 1 015.00 | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 907.00 | 1 015.00 | 1 015.00 |
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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 | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | 92.00 | | 92.00 |
