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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
BJ TOTAL (I) | 1 224.00 | 1 224.00 | | 1 224.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 310.00 | | 6 310.00 | 6 310.00 |
CO Grand total (0 to V) | 7 535.00 | 1 224.00 | 6 310.00 | 7 535.00 |
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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 |
DG Other reserves | -6 516.00 | -6 441.00 | | -6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | -75.00 | | 1 990.00 |
DL TOTAL (I) | 3 858.00 | 1 867.00 | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 87.00 | | 2 184.00 |
DX Trade payables and related accounts | 267.00 | 262.00 | | 267.00 |
EC TOTAL (IV) | 2 452.00 | 350.00 | | 2 452.00 |
EE Grand total (I to V) | 6 310.00 | 2 218.00 | | 6 310.00 |
EG Accrued income and payables due within one year | 2 452.00 | 350.00 | | 2 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 507.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 9 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 11 600.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 11 600.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 11 600.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 001.00 | 14 152.00 | | 13 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011.00 | 14 227.00 | | 11 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | -75.00 | | 1 990.00 |
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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 | 1 225.00 | | | 1 225.00 |
I4 DECREASES Grand Total | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 268.00 | 268.00 | | 268.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452.00 | 2 452.00 | | 2 452.00 |
