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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
BJ TOTAL (I) | 1 238.00 | 1 238.00 | | 1 238.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 855.00 | | 855.00 | 855.00 |
CO Grand total (0 to V) | 2 093.00 | 1 238.00 | 855.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 672.00 | 1 672.00 | | 1 672.00 |
DH Retained earnings | -11 068.00 | -7 961.00 | | -11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | -3 107.00 | | -2 750.00 |
DL TOTAL (I) | -10 386.00 | -7 636.00 | | -10 386.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 121.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | 6 763.00 | | 9 725.00 |
DX Trade payables and related accounts | 1 331.00 | 1 086.00 | | 1 331.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 11 242.00 | 8 106.00 | | 11 242.00 |
EE Grand total (I to V) | 855.00 | 470.00 | | 855.00 |
EG Accrued income and payables due within one year | 11 242.00 | 8 106.00 | | 11 242.00 |
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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 | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 3 107.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | -3 107.00 | | -2 750.00 |
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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 | 1 238.00 | | | 1 238.00 |
I4 DECREASES Grand Total | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 1 238.00 | | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
