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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 | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 289.00 | | 1 289.00 | 1 289.00 |
CO Grand total (0 to V) | 1 289.00 | | 1 289.00 | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -73 116.00 | | | -73 116.00 |
DL TOTAL (I) | -73 106.00 | | | -73 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 786.00 | | | 68 786.00 |
DY Tax and social security liabilities | 4 330.00 | | | 4 330.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 74 391.00 | | | 74 391.00 |
EE Grand total (I to V) | 1 289.00 | | | 1 289.00 |
EG Accrued income and payables due within one year | 4 394.00 | | | 4 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | | | 1.00 |
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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 | 198 606.00 | | | 198 606.00 |
I4 DECREASES Grand Total | | 198 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 606.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 605.00 | | | 198 605.00 |
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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 | 198 606.00 | | 198 606.00 | 198 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 606.00 | | 198 606.00 | 198 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 68 786.00 | 68 786.00 | | 68 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 394.00 | 74 394.00 | | 74 394.00 |
