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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
BJ TOTAL (I) | 1 224.00 | 1 224.00 | | 1 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 2 218.00 | | 2 218.00 | 2 218.00 |
CO Grand total (0 to V) | 3 442.00 | 1 224.00 | 2 218.00 | 3 442.00 |
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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 |
DG Other reserves | -6 441.00 | -4 123.00 | | -6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | -2 318.00 | | -75.00 |
DL TOTAL (I) | 1 867.00 | 1 943.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 262.00 | 259.00 | | 262.00 |
DY Tax and social security liabilities | | 718.00 | | |
EC TOTAL (IV) | 350.00 | 1 065.00 | | 350.00 |
EE Grand total (I to V) | 2 218.00 | 3 008.00 | | 2 218.00 |
EG Accrued income and payables due within one year | 350.00 | 1 065.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 8 979.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 14 227.00 | |
GG - OPERATING RESULT (I - II) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 600.00 | 9 000.00 | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | 9 000.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | 9 000.00 | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152.00 | 9 001.00 | | 14 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 227.00 | 11 319.00 | | 14 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | -2 318.00 | | -75.00 |
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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 | 1 225.00 | | | 1 225.00 |
I4 DECREASES Grand Total | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
