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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 | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 6 100.00 | | 6 100.00 | 6 100.00 |
CO Grand total (0 to V) | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -6 749.00 | | | -6 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | | | 982.00 |
DL TOTAL (I) | -2 017.00 | | | -2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | | | 4 889.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 8 117.00 | | | 8 117.00 |
EE Grand total (I to V) | 6 100.00 | | | 6 100.00 |
EG Accrued income and payables due within one year | 8 117.00 | | | 8 117.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | -127.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809.00 | | | 1 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827.00 | | | 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | | | 982.00 |
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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 | 62 480.00 | | | 62 480.00 |
I4 DECREASES Grand Total | | 62 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 480.00 | | | 62 480.00 |
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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 | 62 334.00 | 146.00 | 62 480.00 | 62 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 334.00 | 146.00 | 62 480.00 | 62 334.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003.00 | 6 003.00 | | 6 003.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117.00 | 8 117.00 | | 8 117.00 |
