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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 | 12 419.00 | 8 171.00 | 4 249.00 | 12 419.00 |
BJ TOTAL (I) | 12 419.00 | 8 171.00 | 4 249.00 | 12 419.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CD Marketable securities | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 7 580.00 | | 7 580.00 | 7 580.00 |
CO Grand total (0 to V) | 19 999.00 | 8 171.00 | 11 829.00 | 19 999.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 156.00 | | | 22 156.00 |
DH Retained earnings | -11 871.00 | | | -11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | | | -6 821.00 |
DL TOTAL (I) | 11 848.00 | | | 11 848.00 |
EE Grand total (I to V) | 11 848.00 | | | 11 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 6 813.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813.00 | | | 6 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 820.00 | | | -6 820.00 |
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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 | 12 419.00 | | | 12 419.00 |
I4 DECREASES Grand Total | | | 12 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 419.00 | | | 12 419.00 |
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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 | 8 473.00 | | | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | | | 8 473.00 |
