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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 643.00 | 501.00 | 141.00 | 643.00 |
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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 | -10 001.00 | -7 714.00 | | -10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | -2 287.00 | | -4 362.00 |
DL TOTAL (I) | -5 979.00 | -1 617.00 | | -5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 1 411.00 | | 5 176.00 |
DX Trade payables and related accounts | 944.00 | 945.00 | | 944.00 |
EC TOTAL (IV) | 6 121.00 | 2 356.00 | | 6 121.00 |
EE Grand total (I to V) | 141.00 | 739.00 | | 141.00 |
EG Accrued income and payables due within one year | 6 121.00 | 2 356.00 | | 6 121.00 |
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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 | | | 2 805.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 3 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 12.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362.00 | 2 299.00 | | 4 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 362.00 | -2 287.00 | | -4 362.00 |
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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 | 4 207.00 | | | 4 207.00 |
I4 DECREASES Grand Total | | 3 706.00 | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 4 207.00 | | 3 706.00 | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | | 3 706.00 | 4 207.00 |
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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 | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122.00 | 6 122.00 | | 6 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5.00 | | | 5.00 |
