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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 593.00 | 2 119.00 | 473.00 | 2 593.00 |
BJ TOTAL (I) | 2 593.00 | 2 119.00 | 473.00 | 2 593.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 5 428.00 | | 5 428.00 | 5 428.00 |
CO Grand total (0 to V) | 8 021.00 | 2 119.00 | 5 902.00 | 8 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 5 768.00 | | |
DH Retained earnings | -15 918.00 | | | -15 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | -21 686.00 | | -12 324.00 |
DL TOTAL (I) | -26 042.00 | -13 718.00 | | -26 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 205.00 | 9 118.00 | | 24 205.00 |
DX Trade payables and related accounts | 1 695.00 | 2 842.00 | | 1 695.00 |
DY Tax and social security liabilities | 4 445.00 | 4 876.00 | | 4 445.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 31 945.00 | 18 513.00 | | 31 945.00 |
EE Grand total (I to V) | 5 902.00 | 4 795.00 | | 5 902.00 |
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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 | | | 8 783.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 118.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 186.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 186.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -186.00 | | -201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324.00 | 21 686.00 | | 12 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | -21 686.00 | | -12 324.00 |
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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 | 2 593.00 | | | 2 593.00 |
I4 DECREASES Grand Total | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 2 031.00 | 87.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 87.00 | | 2 031.00 |
