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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 437.00 | | 1 437.00 | 1 437.00 |
CO Grand total (0 to V) | 1 437.00 | | 1 437.00 | 1 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 093.00 | 21 093.00 | | 21 093.00 |
DH Retained earnings | -124 101.00 | -123 217.00 | | -124 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | -885.00 | | -7 995.00 |
DL TOTAL (I) | -1 003.00 | 6 992.00 | | -1 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DX Trade payables and related accounts | 2 441.00 | 2 749.00 | | 2 441.00 |
DY Tax and social security liabilities | | 938.00 | | |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 2 441.00 | 4 080.00 | | 2 441.00 |
EE Grand total (I to V) | 1 437.00 | 11 072.00 | | 1 437.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -625.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -625.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 480.00 | 48.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 48.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 9 109.00 | | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 629.00 | 48.00 | | -8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489.00 | 728.00 | | 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484.00 | 1 612.00 | | 8 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 995.00 | -885.00 | | -7 995.00 |
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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 | 16 754.00 | | | 16 754.00 |
I4 DECREASES Grand Total | | 16 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 754.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | | 16 754.00 |
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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 | 13 788.00 | | 13 788.00 | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | | 13 788.00 | 13 788.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441.00 | 2 441.00 | | 2 441.00 |
