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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 379.00 | 62 379.00 | | 62 379.00 |
BJ TOTAL (I) | 62 379.00 | 62 379.00 | | 62 379.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 501.00 | | 501.00 | 501.00 |
CO Grand total (0 to V) | 62 880.00 | 62 379.00 | 501.00 | 62 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -74 129.00 | -73 357.00 | | -74 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796.00 | -771.00 | | -1 796.00 |
DL TOTAL (I) | -14 926.00 | -13 129.00 | | -14 926.00 |
EA Other liabilities | 15 427.00 | 16 282.00 | | 15 427.00 |
EC TOTAL (IV) | 15 427.00 | 16 282.00 | | 15 427.00 |
EE Grand total (I to V) | 501.00 | 3 153.00 | | 501.00 |
EG Accrued income and payables due within one year | 15 427.00 | 16 282.00 | | 15 427.00 |
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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 | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796.00 | 771.00 | | 1 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796.00 | -771.00 | | -1 796.00 |
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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 | 62 379.00 | | | 62 379.00 |
I4 DECREASES Grand Total | | | 62 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 379.00 | | | 62 379.00 |
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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 | 62 350.00 | 28.00 | | 62 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 350.00 | 28.00 | | 62 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 15 427.00 | 15 427.00 | | 15 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 427.00 | 15 427.00 | | 15 427.00 |
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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 |
ST Other accounts | | 10.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 10.00 | | |
