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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 1 921.00 | 1 921.00 | | 1 921.00 |
BJ TOTAL (I) | 4 927.00 | 4 927.00 | | 4 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 060.00 | | 1 059.00 | 1 060.00 |
CO Grand total (0 to V) | 5 987.00 | 4 927.00 | 1 059.00 | 5 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | -13 983.00 | -13 396.00 | | -13 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | -586.00 | | -2 153.00 |
DL TOTAL (I) | -6 279.00 | -4 125.00 | | -6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 7 332.00 | 6 585.00 | | 7 332.00 |
EC TOTAL (IV) | 7 338.00 | 6 590.00 | | 7 338.00 |
EE Grand total (I to V) | 1 059.00 | 2 465.00 | | 1 059.00 |
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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 | | | 514.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 653.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 47.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 47.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153.00 | 633.00 | | 2 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -586.00 | | -2 153.00 |
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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 | 4 927.00 | | | 4 927.00 |
I4 DECREASES Grand Total | | | 4 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 4 927.00 | | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 99.00 | | | 99.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337.00 | 7 337.00 | | 7 337.00 |
