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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 | 1 625.00 | 1 196.00 | 429.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 196.00 | 429.00 | 1 625.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174.00 | | 1 174.00 | 1 174.00 |
CO Grand total (0 to V) | 2 799.00 | 1 196.00 | 1 603.00 | 2 799.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 338.00 | -9 738.00 | | -17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | -7 600.00 | | 221.00 |
DL TOTAL (I) | -16 017.00 | -16 238.00 | | -16 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | 13 091.00 | | 13 091.00 |
DX Trade payables and related accounts | 4 458.00 | 5 120.00 | | 4 458.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 17 620.00 | 18 218.00 | | 17 620.00 |
EE Grand total (I to V) | 1 603.00 | 1 980.00 | | 1 603.00 |
EG Accrued income and payables due within one year | 17 620.00 | 18 218.00 | | 17 620.00 |
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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 | | | -381.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -168.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HC Reversals of provisions and transfers of expenses | | 179.00 | | |
HD Total exceptional income (VII) | 53.00 | 179.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 179.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 179.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -168.00 | 7 778.00 | | -168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | -7 600.00 | | 221.00 |
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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 | 1 625.00 | | | 1 625.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 1 053.00 | 143.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 143.00 | | 1 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 13 091.00 | 13 091.00 | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 620.00 | 17 620.00 | | 17 620.00 |
