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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 | 2 908.00 | 923.00 | 1 983.00 | 2 908.00 |
BJ TOTAL (I) | 2 908.00 | 925.00 | 1 983.00 | 2 908.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 464.00 | | 9 464.00 | 9 464.00 |
CO Grand total (0 to V) | 12 371.00 | 925.00 | 11 446.00 | 12 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 058.00 | | | -3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -3 058.00 | | -5 973.00 |
DL TOTAL (I) | -1 531.00 | 4 442.00 | | -1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 11 500.00 | | 11 510.00 |
DX Trade payables and related accounts | 1 467.00 | 10.00 | | 1 467.00 |
EC TOTAL (IV) | 12 977.00 | 11 510.00 | | 12 977.00 |
EE Grand total (I to V) | 11 446.00 | 15 952.00 | | 11 446.00 |
EG Accrued income and payables due within one year | 12 977.00 | 11 510.00 | | 12 977.00 |
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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 | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 5 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | 3 058.00 | | 5 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | -3 058.00 | | -5 973.00 |
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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 | 2 674.00 | | 233.00 | 2 674.00 |
I4 DECREASES Grand Total | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | 233.00 | 2 674.00 |
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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 | 228.00 | 697.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 697.00 | | 228.00 |
