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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 | 11 194.00 | 11 027.00 | 167.00 | 11 194.00 |
BJ TOTAL (I) | 11 194.00 | 11 027.00 | 167.00 | 11 194.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 11 554.00 | 11 027.00 | 527.00 | 11 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -41 287.00 | -44 410.00 | | -41 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 3 123.00 | | 121.00 |
DL TOTAL (I) | -464.00 | -585.00 | | -464.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 63.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 895.00 | | 433.00 |
DX Trade payables and related accounts | 512.00 | 516.00 | | 512.00 |
EC TOTAL (IV) | 990.00 | 1 474.00 | | 990.00 |
EE Grand total (I to V) | 527.00 | 889.00 | | 527.00 |
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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 | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 7 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 7 000.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 7 000.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | 3 877.00 | | 2 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 3 123.00 | | 121.00 |
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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 | 11 194.00 | | | 11 194.00 |
I4 DECREASES Grand Total | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194.00 | | | 11 194.00 |
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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 | 10 861.00 | 167.00 | | 10 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 861.00 | 167.00 | | 10 861.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990.00 | 990.00 | | 990.00 |
