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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 | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 161.00 | | 1 161.00 | 1 161.00 |
CO Grand total (0 to V) | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -17 996.00 | -27 344.00 | | -17 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075.00 | 9 348.00 | | -2 075.00 |
DL TOTAL (I) | -17 571.00 | -15 496.00 | | -17 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 26 536.00 | | 18 000.00 |
DX Trade payables and related accounts | 732.00 | 714.00 | | 732.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 18 732.00 | 29 250.00 | | 18 732.00 |
EE Grand total (I to V) | 1 161.00 | 13 754.00 | | 1 161.00 |
EG Accrued income and payables due within one year | 18 732.00 | 29 250.00 | | 18 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 2 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075.00 | 952.00 | | 2 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075.00 | 9 348.00 | | -2 075.00 |
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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 | 18 819.00 | | | 18 819.00 |
I4 DECREASES Grand Total | | | 18 819.00 | |
IO DECREASES Total including other intangible assets | | | 18 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 819.00 | | | 18 819.00 |
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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 | 18 819.00 | | 18 819.00 | 18 819.00 |
PE DEPRECIATION Total including other intangible assets | 18 819.00 | | 18 819.00 | 18 819.00 |
