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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 322.00 | 6 322.00 | | 6 322.00 |
AT Other tangible assets | 4 177.00 | 3 822.00 | 355.00 | 4 177.00 |
BJ TOTAL (I) | 10 500.00 | 10 145.00 | 355.00 | 10 500.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 11 253.00 | | 11 253.00 | 11 253.00 |
CO Grand total (0 to V) | 21 753.00 | 10 145.00 | 11 608.00 | 21 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -115 741.00 | -244 323.00 | | -115 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 159.00 | 128 582.00 | | -9 159.00 |
DL TOTAL (I) | -41 053.00 | -31 894.00 | | -41 053.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 1 540.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 228.00 | 28 228.00 | | 34 228.00 |
DX Trade payables and related accounts | 17 190.00 | 9 720.00 | | 17 190.00 |
DY Tax and social security liabilities | 1 034.00 | 34.00 | | 1 034.00 |
EC TOTAL (IV) | 52 661.00 | 39 521.00 | | 52 661.00 |
EE Grand total (I to V) | 11 608.00 | 7 628.00 | | 11 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 1 540.00 | | 210.00 |
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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 | | | 7 850.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 159.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 105.00 | | |
HD Total exceptional income (VII) | | 145 105.00 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 145 105.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159.00 | 16 523.00 | | 9 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 159.00 | 128 582.00 | | -9 159.00 |
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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 | 10 500.00 | | | 10 500.00 |
I4 DECREASES Grand Total | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 322.00 | | | 6 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 9 870.00 | 275.00 | | 9 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 275.00 | | 3 548.00 |
