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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 619.00 | 20 622.00 | 3 997.00 | 24 619.00 |
BJ TOTAL (I) | 24 619.00 | 20 622.00 | 3 997.00 | 24 619.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 20 995.00 | | 20 995.00 | 20 995.00 |
CO Grand total (0 to V) | 45 613.00 | 20 622.00 | 24 991.00 | 45 613.00 |
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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 |
DH Retained earnings | -116 842.00 | | | -116 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | | | -5 167.00 |
DL TOTAL (I) | -112 009.00 | | | -112 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | | | 137 000.00 |
EC TOTAL (IV) | 137 000.00 | | | 137 000.00 |
EE Grand total (I to V) | 24 991.00 | | | 24 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 6 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342.00 | | | 1 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510.00 | | | 6 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | | | -5 167.00 |
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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 | 24 619.00 | | | 24 619.00 |
I4 DECREASES Grand Total | | | 24 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | | 24 619.00 |
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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 | 16 452.00 | 4 170.00 | | 16 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 452.00 | 4 170.00 | | 16 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VI Group and Associates | 137 000.00 | | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 812.00 | 18 812.00 | | 18 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 000.00 | | | 137 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 513.00 | | | 513.00 |
ST Other accounts | 1 273.00 | | | 1 273.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273.00 | | | 1 273.00 |
