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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 | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 497.00 | | 2 497.00 | 2 497.00 |
CO Grand total (0 to V) | 2 659.00 | | 2 659.00 | 2 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | -10 318.00 | | 2 659.00 |
DL TOTAL (I) | 2 659.00 | -10 318.00 | | 2 659.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | | 31 755.00 | | |
EC TOTAL (IV) | | 32 755.00 | | |
EE Grand total (I to V) | 2 659.00 | 22 438.00 | | 2 659.00 |
EG Accrued income and payables due within one year | | 32 755.00 | | |
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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 | | | 630.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 654.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 313.00 | | | 3 313.00 |
HD Total exceptional income (VII) | 3 313.00 | | | 3 313.00 |
HE Exceptional expenses on management operations | | 3 313.00 | | |
HH Total exceptional expenses (VIII) | | 3 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | -3 313.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313.00 | | | 3 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654.00 | 10 318.00 | | 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | -10 318.00 | | 2 659.00 |
HP References: Equipment leasing | 541.00 | | | 541.00 |
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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 | 2 501.00 | | | 2 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 865.00 | | 1 865.00 | 1 865.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | | 1 865.00 | 1 865.00 |
