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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 5 019.00 | | 5 019.00 | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 504.00 | -45 739.00 | | -20 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 926.00 | 25 235.00 | | -3 926.00 |
DK Regulated provisions | 68.00 | 22.00 | | 68.00 |
DL TOTAL (I) | -14 362.00 | -10 483.00 | | -14 362.00 |
DY Tax and social security liabilities | 2.00 | 308.00 | | 2.00 |
EA Other liabilities | 19 379.00 | 17 069.00 | | 19 379.00 |
EC TOTAL (IV) | 19 381.00 | 17 377.00 | | 19 381.00 |
EE Grand total (I to V) | 5 019.00 | 6 895.00 | | 5 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 213.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 800.00 | | 9.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 46.00 | 22.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 55.00 | 822.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -822.00 | | -55.00 |
HK Income tax | -38.00 | -72.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 28 768.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936.00 | 3 533.00 | | 3 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 926.00 | 25 235.00 | | -3 926.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 981.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 981.00 | |
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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 | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22.00 | 46.00 | | 22.00 |
7C Grand total | 22.00 | 46.00 | | 22.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 19 379.00 | 19 379.00 | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 381.00 | 19 381.00 | | 19 381.00 |
