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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 707.00 | | 1 707.00 | 1 707.00 |
CO Grand total (0 to V) | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 821.00 | -55 454.00 | | -55 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277.00 | -367.00 | | -3 277.00 |
DL TOTAL (I) | -49 098.00 | -45 821.00 | | -49 098.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 216.00 | 43 963.00 | | 44 216.00 |
DX Trade payables and related accounts | 6 523.00 | 3 622.00 | | 6 523.00 |
DY Tax and social security liabilities | 10.00 | 25.00 | | 10.00 |
EC TOTAL (IV) | 50 805.00 | 47 610.00 | | 50 805.00 |
EE Grand total (I to V) | 1 707.00 | 1 788.00 | | 1 707.00 |
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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 | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 885.00 | | |
HD Total exceptional income (VII) | | 2 885.00 | | |
HE Exceptional expenses on management operations | 400.00 | 5.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 5.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 2 880.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 885.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277.00 | 3 252.00 | | 3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277.00 | -367.00 | | -3 277.00 |
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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 | 24 934.00 | | 24 934.00 | 24 934.00 |
PE DEPRECIATION Total including other intangible assets | 14 498.00 | | 14 498.00 | 14 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | | 10 436.00 | 10 436.00 |
