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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 3 090.00 | | 3 090.00 | 3 090.00 |
CO Grand total (0 to V) | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 086.00 | | | -18 086.00 |
DL TOTAL (I) | -6 353.00 | | | -6 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 9 443.00 | | | 9 443.00 |
EE Grand total (I to V) | 3 090.00 | | | 3 090.00 |
EG Accrued income and payables due within one year | 9 443.00 | | | 9 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 324.00 | | | 5 324.00 |
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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 | | | 15 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 264.00 | |
FW Other purchases and external expenses | | | 31 572.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 33 290.00 | |
GG - OPERATING RESULT (I - II) | | | -18 025.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 263.00 | | | 15 263.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 790.00 | | | 15 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 877.00 | | | 33 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 086.00 | | | -18 086.00 |
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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 | 4 501.00 | 40.00 | 4 541.00 | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 40.00 | 4 541.00 | 4 501.00 |
