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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 132.00 | | 1 132.00 | 1 132.00 |
CO Grand total (0 to V) | 1 132.00 | | 1 132.00 | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 944.00 | | | -2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | | | -2 786.00 |
DL TOTAL (I) | -3 730.00 | | | -3 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 4 862.00 | | | 4 862.00 |
EE Grand total (I to V) | 1 132.00 | | | 1 132.00 |
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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 | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | | | 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | | | 3 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | | | -2 786.00 |
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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 | 14 608.00 | | | 14 608.00 |
I4 DECREASES Grand Total | | 14 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 608.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 608.00 | | | 14 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YY Amount of VAT collected | 650.00 | | | 650.00 |
YZ Total deductible VAT on goods and services | 678.00 | | | 678.00 |
