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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 9 143.00 | 8 291.00 | 852.00 | 9 143.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 373.00 | | 1 373.00 | 1 373.00 |
CO Grand total (0 to V) | 10 516.00 | 8 291.00 | 2 225.00 | 10 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 344.00 | 344.00 | | 344.00 |
DG Other reserves | 6 542.00 | 6 542.00 | | 6 542.00 |
DH Retained earnings | -68 662.00 | -64 488.00 | | -68 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950.00 | -4 174.00 | | -1 950.00 |
DL TOTAL (I) | -56 226.00 | -54 275.00 | | -56 226.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
EA Other liabilities | 9 329.00 | 6 769.00 | | 9 329.00 |
EC TOTAL (IV) | 20 451.00 | 18 392.00 | | 20 451.00 |
EE Grand total (I to V) | 2 225.00 | 2 116.00 | | 2 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950.00 | 4 181.00 | | 1 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950.00 | -4 174.00 | | -1 950.00 |
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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 | 9 143.00 | | | 9 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 9 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 291.00 | | | 8 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 8 291.00 | | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291.00 | | | 8 291.00 |
