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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
BJ TOTAL (I) | 1 496.00 | 1 496.00 | | 1 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 8 122.00 | | 8 122.00 | 8 122.00 |
CO Grand total (0 to V) | 9 618.00 | 1 496.00 | 8 122.00 | 9 618.00 |
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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) | 424.00 | 424.00 | | 424.00 |
DG Other reserves | 8 065.00 | 8 065.00 | | 8 065.00 |
DH Retained earnings | -22 756.00 | -20 804.00 | | -22 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | -1 951.00 | | -2 134.00 |
DL TOTAL (I) | -8 778.00 | -6 643.00 | | -8 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 4 486.00 | | 2 804.00 |
DX Trade payables and related accounts | 1 554.00 | 5 892.00 | | 1 554.00 |
DY Tax and social security liabilities | | 1 400.00 | | |
EA Other liabilities | 12 542.00 | 12 542.00 | | 12 542.00 |
EC TOTAL (IV) | 16 901.00 | 24 321.00 | | 16 901.00 |
EE Grand total (I to V) | 8 122.00 | 17 677.00 | | 8 122.00 |
EG Accrued income and payables due within one year | 14 096.00 | 19 834.00 | | 14 096.00 |
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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 | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -830.00 | -968.00 | | -830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134.00 | 1 951.00 | | 2 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | -1 951.00 | | -2 134.00 |
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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 | 1 496.00 | | | 1 496.00 |
I4 DECREASES Grand Total | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 12 543.00 | 2 805.00 | 15 347.00 |
VP Miscellaneous | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 901.00 | 14 097.00 | 2 805.00 | 16 901.00 |
