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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 709.00 | 4 000.00 | 10 709.00 | 14 709.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 12 783.00 | | 12 783.00 | 12 783.00 |
CO Grand total (0 to V) | 27 492.00 | 4 000.00 | 23 492.00 | 27 492.00 |
CU Other investments | 14 709.00 | 4 000.00 | 10 709.00 | 14 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | 10 860.00 | | 10 860.00 |
DH Retained earnings | -11 674.00 | -4 046.00 | | -11 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | -7 628.00 | | -2 946.00 |
DL TOTAL (I) | -3 760.00 | -814.00 | | -3 760.00 |
DX Trade payables and related accounts | 1 900.00 | 1 500.00 | | 1 900.00 |
DZ Fixed asset liabilities and related accounts | 315.00 | 315.00 | | 315.00 |
EA Other liabilities | 25 038.00 | 25 038.00 | | 25 038.00 |
EC TOTAL (IV) | 27 252.00 | 26 852.00 | | 27 252.00 |
EE Grand total (I to V) | 23 492.00 | 26 038.00 | | 23 492.00 |
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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 | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -709.00 | | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 890.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977.00 | 8 518.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | -7 628.00 | | -2 946.00 |
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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 | 14 747.00 | | | 14 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 14 709.00 | |
I4 DECREASES Grand Total | | 38.00 | 14 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | | 14 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
