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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 244.00 | 13 244.00 | | 13 244.00 |
BH Other financial assets | 1 628.00 | 1 609.00 | 19.00 | 1 628.00 |
BJ TOTAL (I) | 14 872.00 | 14 853.00 | 19.00 | 14 872.00 |
CF Cash and cash equivalents | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 27 412.00 | | 27 412.00 | 27 412.00 |
CO Grand total (0 to V) | 42 284.00 | 14 853.00 | 27 431.00 | 42 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 244.00 | 17 244.00 | | 17 244.00 |
DD Legal reserve (1) | 1 724.00 | 1 724.00 | | 1 724.00 |
DH Retained earnings | 8 997.00 | 53 486.00 | | 8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | -14 489.00 | | -1 820.00 |
DL TOTAL (I) | 26 146.00 | 57 965.00 | | 26 146.00 |
DX Trade payables and related accounts | 1 285.00 | 1 474.00 | | 1 285.00 |
EC TOTAL (IV) | 1 285.00 | 1 474.00 | | 1 285.00 |
EE Grand total (I to V) | 27 431.00 | 59 439.00 | | 27 431.00 |
EG Accrued income and payables due within one year | 1 285.00 | 1 474.00 | | 1 285.00 |
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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 | | | 1 736.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 572.00 | | |
HD Total exceptional income (VII) | | 2 572.00 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 2 593.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839.00 | 17 082.00 | | 1 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | -14 489.00 | | -1 820.00 |
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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 | 14 853.00 | | 19.00 | 14 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | | 14 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 853.00 | | 19.00 | 14 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 853.00 | | | 14 853.00 |
7B Total provisions for depreciation | 14 853.00 | | | 14 853.00 |
7C Grand total | 14 853.00 | | | 14 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285.00 | 1 285.00 | | 1 285.00 |
