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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 934.00 | 56 934.00 | | 56 934.00 |
BJ TOTAL (I) | 56 934.00 | 56 934.00 | | 56 934.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 58 614.00 | 56 934.00 | 1 680.00 | 58 614.00 |
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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 |
DH Retained earnings | -16 518.00 | | | -16 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914.00 | | | -914.00 |
DL TOTAL (I) | -9 810.00 | | | -9 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | | | 10 854.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 11 490.00 | | | 11 490.00 |
EE Grand total (I to V) | 1 680.00 | | | 1 680.00 |
EG Accrued income and payables due within one year | 11 490.00 | | | 11 490.00 |
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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 | | | 475.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169.00 | | | 1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914.00 | | | -914.00 |
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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 | 56 934.00 | | | 56 934.00 |
I4 DECREASES Grand Total | | | 56 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 934.00 | | | 56 934.00 |
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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 | 56 934.00 | | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 934.00 | | | 56 934.00 |
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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 | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490.00 | 11 490.00 | | 11 490.00 |
