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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 185.00 | 296.00 | 889.00 | 1 185.00 |
BJ TOTAL (I) | 1 185.00 | 296.00 | 889.00 | 1 185.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 14 670.00 | | 14 670.00 | 14 670.00 |
CO Grand total (0 to V) | 15 855.00 | 296.00 | 15 559.00 | 15 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 978.00 | | | -1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | | | -1 289.00 |
DL TOTAL (I) | 4 733.00 | | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 10 826.00 | | | 10 826.00 |
EE Grand total (I to V) | 15 559.00 | | | 15 559.00 |
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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 | | | 616.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289.00 | | | 1 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | | | -1 289.00 |
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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 | 1 185.00 | | | 1 185.00 |
I4 DECREASES Grand Total | | 1 185.00 | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 296.00 | 296.00 | | 296.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 296.00 | | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 573.00 | | 8 573.00 | 8 573.00 |
VB VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826.00 | 10 826.00 | | 10 826.00 |
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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 |
9Z Other taxes, duties, and similar payments | 316.00 | | | 316.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YZ Total deductible VAT on goods and services | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616.00 | | | 616.00 |
