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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 | 2 827.00 | 2 017.00 | 809.00 | 2 827.00 |
BJ TOTAL (I) | 2 827.00 | 2 017.00 | 809.00 | 2 827.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 39 355.00 | | 39 355.00 | 39 355.00 |
CJ TOTAL (II) | 39 979.00 | | 39 979.00 | 39 979.00 |
CO Grand total (0 to V) | 42 806.00 | 2 017.00 | 40 789.00 | 42 806.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 392.00 | 32 815.00 | | 31 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | -1 423.00 | | -5 160.00 |
DL TOTAL (I) | 34 615.00 | 39 776.00 | | 34 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 5 700.00 | | 6 174.00 |
EC TOTAL (IV) | 6 174.00 | 5 700.00 | | 6 174.00 |
EE Grand total (I to V) | 40 789.00 | 45 476.00 | | 40 789.00 |
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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 | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 5 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 2 216.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262.00 | 3 639.00 | | 5 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | -1 423.00 | | -5 160.00 |
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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 | 2 827.00 | | | 2 827.00 |
I4 DECREASES Grand Total | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 1 314.00 | 703.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 703.00 | | 1 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174.00 | 6 174.00 | | 6 174.00 |
