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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 | 695.00 | 695.00 | | 695.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 695.00 | 695.00 | | 695.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 4 674.00 | | 4 674.00 | 4 674.00 |
CO Grand total (0 to V) | 5 368.00 | 695.00 | 4 674.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 17 436.00 | 17 436.00 | | 17 436.00 |
DH Retained earnings | -21 305.00 | -14 731.00 | | -21 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | -6 574.00 | | -2 263.00 |
DL TOTAL (I) | 2 338.00 | 4 601.00 | | 2 338.00 |
DX Trade payables and related accounts | 2 136.00 | 2 718.00 | | 2 136.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 2 336.00 | 2 918.00 | | 2 336.00 |
EE Grand total (I to V) | 4 674.00 | 7 519.00 | | 4 674.00 |
EG Accrued income and payables due within one year | 2 336.00 | 2 918.00 | | 2 336.00 |
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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 | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263.00 | 6 574.00 | | 2 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263.00 | -6 574.00 | | -2 263.00 |
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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 | 1 762.00 | | | 1 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | | |
I4 DECREASES Grand Total | | 1 067.00 | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336.00 | 2 336.00 | | 2 336.00 |
