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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 | 10 367.00 | 9 802.00 | 564.00 | 10 367.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 10 372.00 | 9 802.00 | 569.00 | 10 372.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 118.00 | | 2 118.00 | 2 118.00 |
CO Grand total (0 to V) | 12 490.00 | 9 802.00 | 2 687.00 | 12 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 3 700.00 | | |
DH Retained earnings | -1 897.00 | | | -1 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 131.00 | -5 598.00 | | -5 131.00 |
DL TOTAL (I) | -4 828.00 | 303.00 | | -4 828.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 216.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 1 305.00 | | 2 055.00 |
DX Trade payables and related accounts | 3 090.00 | 3 045.00 | | 3 090.00 |
DY Tax and social security liabilities | 188.00 | 140.00 | | 188.00 |
EA Other liabilities | 1 300.00 | 700.00 | | 1 300.00 |
EC TOTAL (IV) | 7 515.00 | 5 406.00 | | 7 515.00 |
EE Grand total (I to V) | 2 687.00 | 5 708.00 | | 2 687.00 |
EG Accrued income and payables due within one year | 7 515.00 | 5 406.00 | | 7 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 216.00 | | 883.00 |
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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 | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131.00 | 5 598.00 | | 5 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 131.00 | -5 598.00 | | -5 131.00 |
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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 | 10 372.00 | | | 10 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 367.00 | | | 10 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 6 548.00 | 3 254.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 3 254.00 | | 6 548.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118.00 | 2 118.00 | | 2 118.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516.00 | 7 516.00 | | 7 516.00 |
