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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 1 372.00 | | 1 372.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 11 622.00 | | 11 622.00 | 11 622.00 |
CO Grand total (0 to V) | 12 994.00 | 1 372.00 | 11 622.00 | 12 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 517.00 | | | 21 517.00 |
DH Retained earnings | -93 399.00 | | | -93 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 200.00 | | | -17 200.00 |
DL TOTAL (I) | -80 695.00 | | | -80 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 559.00 | | | 83 559.00 |
DX Trade payables and related accounts | 8 758.00 | | | 8 758.00 |
EC TOTAL (IV) | 92 318.00 | | | 92 318.00 |
EE Grand total (I to V) | 11 622.00 | | | 11 622.00 |
EG Accrued income and payables due within one year | 92 318.00 | | | 92 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FR Total operating income (I) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 37 768.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 38 229.00 | |
GG - OPERATING RESULT (I - II) | | | -17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 029.00 | | | 21 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 229.00 | | | 38 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 200.00 | | | -17 200.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 560.00 | 83 560.00 | | 83 560.00 |
8B Suppliers and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
VP Miscellaneous | 6 624.00 | | | 6 624.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 318.00 | 92 318.00 | | 92 318.00 |
