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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 | 13 620.00 | 12 593.00 | 1 028.00 | 13 620.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 13 819.00 | 12 593.00 | 1 226.00 | 13 819.00 |
BZ Other receivables | 20 266.00 | 8 892.00 | 11 374.00 | 20 266.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 266.00 | 8 892.00 | 11 374.00 | 20 266.00 |
CO Grand total (0 to V) | 34 084.00 | 21 484.00 | 12 600.00 | 34 084.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 726.00 | 8 560.00 | | -5 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | -14 286.00 | | -1 869.00 |
DL TOTAL (I) | 790.00 | 2 659.00 | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 367.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 1 560.00 | 1 819.00 | | 1 560.00 |
DY Tax and social security liabilities | | 519.00 | | |
EA Other liabilities | 9 714.00 | 8 814.00 | | 9 714.00 |
EC TOTAL (IV) | 11 810.00 | 11 571.00 | | 11 810.00 |
EE Grand total (I to V) | 12 600.00 | 14 229.00 | | 12 600.00 |
EG Accrued income and payables due within one year | 11 810.00 | 11 571.00 | | 11 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 6 725.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872.00 | 21 012.00 | | 1 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | -14 286.00 | | -1 869.00 |
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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 | 13 819.00 | | | 13 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 620.00 | | | 13 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 12 234.00 | 359.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 234.00 | 359.00 | | 12 234.00 |
