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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 | 3 874.00 | 3 448.00 | 425.00 | 3 874.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 4 005.00 | 3 448.00 | 556.00 | 4 005.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 141 118.00 | | 141 119.00 | 141 118.00 |
CJ TOTAL (II) | 142 379.00 | | 142 379.00 | 142 379.00 |
CO Grand total (0 to V) | 146 384.00 | 3 448.00 | 142 936.00 | 146 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 141 721.00 | | | 141 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 612.00 | | | -11 612.00 |
DL TOTAL (I) | 132 109.00 | | | 132 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 10 826.00 | | | 10 826.00 |
EE Grand total (I to V) | 142 936.00 | | | 142 936.00 |
EG Accrued income and payables due within one year | 10 826.00 | | | 10 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 826.00 | | | 10 826.00 |
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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 | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11.00 | | | 11.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | | | -11.00 |
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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 | 4 005.00 | | | 4 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874.00 | | | 3 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 2 930.00 | 517.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 517.00 | | 2 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391.00 | 1 260.00 | 131.00 | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826.00 | 10 826.00 | | 10 826.00 |
