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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 | 11 109.00 | 10 817.00 | 292.00 | 11 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 124.00 | 10 817.00 | 308.00 | 11 124.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 3 267.00 | | 3 267.00 | 3 267.00 |
CO Grand total (0 to V) | 14 391.00 | 10 817.00 | 3 575.00 | 14 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 567.00 | -17 960.00 | | -29 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244.00 | -11 607.00 | | -2 244.00 |
DL TOTAL (I) | -23 426.00 | -21 182.00 | | -23 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 421.00 | 23 421.00 | | 24 421.00 |
DX Trade payables and related accounts | 2 580.00 | 2 424.00 | | 2 580.00 |
DY Tax and social security liabilities | | 210.00 | | |
EC TOTAL (IV) | 27 001.00 | 26 054.00 | | 27 001.00 |
EE Grand total (I to V) | 3 575.00 | 4 872.00 | | 3 575.00 |
EG Accrued income and payables due within one year | 27 001.00 | 26 054.00 | | 27 001.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 835.00 | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835.00 | 9 501.00 | | 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078.00 | 21 108.00 | | 3 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244.00 | -11 607.00 | | -2 244.00 |
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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 | 11 124.00 | | | 11 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 109.00 | | | 11 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 516.00 | 301.00 | | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 516.00 | 301.00 | | 10 516.00 |
