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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 61 024.00 | | 61 024.00 | 61 024.00 |
CJ TOTAL (II) | 61 024.00 | | 61 024.00 | 61 024.00 |
CO Grand total (0 to V) | 61 256.00 | | 61 256.00 | 61 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 681.00 | | | 26 681.00 |
DH Retained earnings | -74 070.00 | | | -74 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | | | 12 877.00 |
DL TOTAL (I) | -26 127.00 | | | -26 127.00 |
DU Loans and Debts from Credit Institutions (3) | -69.00 | | | -69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 87 317.00 | | | 87 317.00 |
EC TOTAL (IV) | 87 383.00 | | | 87 383.00 |
EE Grand total (I to V) | 61 256.00 | | | 61 256.00 |
EG Accrued income and payables due within one year | 87 383.00 | | | 87 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 5 522.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | -18 230.00 | |
GF Total Operating Expenses (II) | | | -12 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 452.00 | | | -12 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 877.00 | | | 12 877.00 |
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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 | 67 739.00 | | 9.00 | 67 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 232.00 | |
I4 DECREASES Grand Total | | 67 517.00 | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017.00 | | | 5 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 723.00 | | 9.00 | 62 723.00 |
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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 | 5 017.00 | | 5 017.00 | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | | 5 017.00 | 5 017.00 |
