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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 | 10 717.00 | 9 593.00 | 1 124.00 | 10 717.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 807.00 | 9 593.00 | 1 214.00 | 10 807.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 4 401.00 | | 4 401.00 | 4 401.00 |
CO Grand total (0 to V) | 15 208.00 | 9 593.00 | 5 615.00 | 15 208.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 935.00 | -19 867.00 | | -6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 740.00 | 12 932.00 | | -17 740.00 |
DL TOTAL (I) | -23 574.00 | -5 835.00 | | -23 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 199.00 | 11 342.00 | | 28 199.00 |
DX Trade payables and related accounts | 990.00 | 501.00 | | 990.00 |
EC TOTAL (IV) | 29 189.00 | 11 843.00 | | 29 189.00 |
EE Grand total (I to V) | 5 615.00 | 6 009.00 | | 5 615.00 |
EI Including equity loans | 28 199.00 | | | 28 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 861.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 17 740.00 | |
GG - OPERATING RESULT (I - II) | | | -17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32 345.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 740.00 | 19 413.00 | | 17 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 740.00 | 12 932.00 | | -17 740.00 |
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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 | 10 807.00 | | | 10 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717.00 | | | 10 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 8 881.00 | 712.00 | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 712.00 | | 8 881.00 |
