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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 | | | | |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 515.00 | | 515.00 | 515.00 |
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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 | -11 920.00 | -10 666.00 | | -11 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | -1 254.00 | | -2 191.00 |
DL TOTAL (I) | -13 111.00 | -10 920.00 | | -13 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 12 626.00 | | 13 626.00 |
EC TOTAL (IV) | 13 626.00 | 12 626.00 | | 13 626.00 |
EE Grand total (I to V) | 515.00 | 1 706.00 | | 515.00 |
EG Accrued income and payables due within one year | 13 626.00 | 12 626.00 | | 13 626.00 |
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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 | | | 854.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 991.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 13.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 13.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -13.00 | | -1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191.00 | 1 254.00 | | 2 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | -1 254.00 | | -2 191.00 |
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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 | 1 152.00 | | | 1 152.00 |
I4 DECREASES Grand Total | | 1 152.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | | 1 152.00 | 1 152.00 |
