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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
BJ TOTAL (I) | 4 207.00 | 4 207.00 | | 4 207.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 4 946.00 | 4 207.00 | 739.00 | 4 946.00 |
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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 | -7 714.00 | -6 026.00 | | -7 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -1 687.00 | | -2 287.00 |
DL TOTAL (I) | -1 617.00 | 670.00 | | -1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 682.00 | | 1 411.00 |
DX Trade payables and related accounts | 945.00 | 972.00 | | 945.00 |
EC TOTAL (IV) | 2 356.00 | 1 654.00 | | 2 356.00 |
EE Grand total (I to V) | 739.00 | 2 324.00 | | 739.00 |
EG Accrued income and payables due within one year | 2 356.00 | 1 654.00 | | 2 356.00 |
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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 | | | 1 214.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 1 687.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | -1 687.00 | | -2 287.00 |
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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 | 4 207.00 | | | 4 207.00 |
I4 DECREASES Grand Total | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 945.00 | 945.00 | | 945.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356.00 | 2 356.00 | | 2 356.00 |
