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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 | 1 399.00 | 62.00 | 1 337.00 | 1 399.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 399.00 | 62.00 | 1 337.00 | 1 399.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 5 602.00 | | 5 602.00 | 5 602.00 |
CO Grand total (0 to V) | 7 001.00 | 62.00 | 6 939.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | | 19 847.00 | | |
DH Retained earnings | -998.00 | | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | -20 845.00 | | -3 094.00 |
DL TOTAL (I) | 4 488.00 | 7 582.00 | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 81.00 | | 1 551.00 |
DX Trade payables and related accounts | 900.00 | 3 874.00 | | 900.00 |
DY Tax and social security liabilities | | 2 035.00 | | |
EC TOTAL (IV) | 2 451.00 | 5 990.00 | | 2 451.00 |
EE Grand total (I to V) | 6 939.00 | 13 572.00 | | 6 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156.00 | | 1 156.00 | 1 156.00 |
FJ Net sales | 1 156.00 | | 1 156.00 | 1 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 4 187.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 22 886.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 22 886.00 | | 15.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 17 643.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 5 683.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 24 001.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569.00 | 28 834.00 | | 1 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663.00 | 49 679.00 | | 4 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | -20 845.00 | | -3 094.00 |
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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 | 15.00 | | 1 399.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451.00 | 2 451.00 | | 2 451.00 |
