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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 248.00 | 122.00 | 4 126.00 | 4 248.00 |
BJ TOTAL (I) | 4 248.00 | 122.00 | 4 126.00 | 4 248.00 |
CO Grand total (0 to V) | 4 248.00 | 122.00 | 4 126.00 | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 672.00 | | | -12 672.00 |
DL TOTAL (I) | -12 472.00 | | | -12 472.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764.00 | | | 15 764.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
DZ Fixed asset liabilities and related accounts | 441.00 | | | 441.00 |
EC TOTAL (IV) | 16 598.00 | | | 16 598.00 |
EE Grand total (I to V) | 4 126.00 | | | 4 126.00 |
EG Accrued income and payables due within one year | 16 598.00 | | | 16 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | | | 12 285.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 12 670.00 | |
GG - OPERATING RESULT (I - II) | | | -12 670.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672.00 | | | 12 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 672.00 | | | -12 672.00 |
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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 | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 248.00 | |
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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 | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 15 764.00 | 15 764.00 | | 15 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 598.00 | 16 598.00 | | 16 598.00 |
