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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 | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 688.00 | -16 735.00 | | -17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -953.00 | | |
DL TOTAL (I) | -16 688.00 | -16 688.00 | | -16 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 993.00 | 13 767.00 | | 16 993.00 |
DY Tax and social security liabilities | | 3 410.00 | | |
EC TOTAL (IV) | 16 993.00 | 17 177.00 | | 16 993.00 |
EE Grand total (I to V) | 305.00 | 489.00 | | 305.00 |
EG Accrued income and payables due within one year | 16 993.00 | 17 177.00 | | 16 993.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 953.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -953.00 | | |
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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 | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | | 1 587.00 | | |
IO DECREASES Total including other intangible assets | | 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 1 587.00 | | 1 587.00 | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
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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 | 16 993.00 | 16 993.00 | | 16 993.00 |
VM Income taxes | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 993.00 | 16 993.00 | | 16 993.00 |
