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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
BJ TOTAL (I) | 10 268.00 | 10 268.00 | | 10 268.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 2 546.00 | | 2 546.00 | 2 546.00 |
CO Grand total (0 to V) | 12 813.00 | 10 268.00 | 2 546.00 | 12 813.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 469.00 | -21 569.00 | | -24 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | -2 900.00 | | -2 416.00 |
DL TOTAL (I) | -18 501.00 | -16 084.00 | | -18 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | 15 712.00 | | 17 832.00 |
DX Trade payables and related accounts | 3 214.00 | 2 847.00 | | 3 214.00 |
EC TOTAL (IV) | 21 046.00 | 18 559.00 | | 21 046.00 |
EE Grand total (I to V) | 2 546.00 | 2 474.00 | | 2 546.00 |
EG Accrued income and payables due within one year | 21 046.00 | 18 559.00 | | 21 046.00 |
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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 | | | 696.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416.00 | 2 900.00 | | 2 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | -2 900.00 | | -2 416.00 |
HP References: Equipment leasing | | -73.00 | | |
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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 | 10 268.00 | | | 10 268.00 |
I4 DECREASES Grand Total | | | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268.00 | | | 10 268.00 |
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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 | 10 268.00 | | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 268.00 | | | 10 268.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 17 832.00 | 17 832.00 | | 17 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 046.00 | 21 046.00 | | 21 046.00 |
