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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 | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 13 776.00 | | | 13 776.00 |
DH Retained earnings | -83 577.00 | | | -83 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | | | -715.00 |
DL TOTAL (I) | -62 047.00 | | | -62 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 142.00 | | | 60 142.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 62 767.00 | | | 62 767.00 |
EE Grand total (I to V) | 720.00 | | | 720.00 |
EG Accrued income and payables due within one year | 62 767.00 | | | 62 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 289.00 | |
FW Other purchases and external expenses | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 265.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664.00 | | | 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379.00 | | | 1 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | | | -715.00 |
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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 | 2 659.00 | | | 2 659.00 |
I4 DECREASES Grand Total | | 2 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 2 439.00 | 106.00 | 2 545.00 | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 106.00 | 2 545.00 | 2 439.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 60 142.00 | 60 142.00 | | 60 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 767.00 | 62 767.00 | | 62 767.00 |
