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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 | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 4 768.00 | 28 000.00 | -23 231.00 | 4 768.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 6 973.00 | 28 000.00 | -21 026.00 | 6 973.00 |
CO Grand total (0 to V) | 7 572.00 | 28 000.00 | -20 427.00 | 7 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -17 638.00 | | | -17 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 788.00 | | | -5 788.00 |
DL TOTAL (I) | -20 427.00 | | | -20 427.00 |
EE Grand total (I to V) | -20 427.00 | | | -20 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 753.00 | | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | | | -4 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788.00 | | | 5 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 788.00 | | | -5 788.00 |
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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 | 9 222.00 | | | 9 222.00 |
I4 DECREASES Grand Total | | 8 623.00 | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 623.00 | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 222.00 | | | 9 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768.00 | 4 768.00 | | 4 768.00 |
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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 | 115.00 | | | 115.00 |
ST Other accounts | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777.00 | | | 777.00 |
