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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 | 5 677.00 | 3 287.00 | 2 390.00 | 5 677.00 |
BJ TOTAL (I) | 5 832.00 | 3 292.00 | 2 540.00 | 5 832.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 12 012.00 | | 12 012.00 | 12 012.00 |
CO Grand total (0 to V) | 17 844.00 | 3 292.00 | 14 552.00 | 17 844.00 |
CU Other investments | 155.00 | 5.00 | 150.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 510.00 | 42 510.00 | | 42 510.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DH Retained earnings | -31 266.00 | -25 213.00 | | -31 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | -6 052.00 | | -3 950.00 |
DL TOTAL (I) | 9 198.00 | 13 149.00 | | 9 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 5 354.00 | | 5 354.00 |
DX Trade payables and related accounts | | 2 532.00 | | |
EC TOTAL (IV) | 5 354.00 | 7 886.00 | | 5 354.00 |
EE Grand total (I to V) | 14 552.00 | 21 035.00 | | 14 552.00 |
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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 | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 3 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 832.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 7 884.00 | | 3 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | -6 052.00 | | -3 950.00 |
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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 | 5 832.00 | | | 5 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | | 5 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 266.00 | 21.00 | | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | 26.00 | | 3 266.00 |
7C Grand total | 3 266.00 | 26.00 | | 3 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354.00 | 5 354.00 | | 5 354.00 |
