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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 11 933.00 | | 11 933.00 | 11 933.00 |
CO Grand total (0 to V) | 11 933.00 | | 11 933.00 | 11 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 260.00 | 41 260.00 | | 41 260.00 |
DH Retained earnings | -33 891.00 | -31 387.00 | | -33 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | -2 504.00 | | -3 300.00 |
DL TOTAL (I) | 5 719.00 | 9 019.00 | | 5 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 5 756.00 | | 6 213.00 |
DX Trade payables and related accounts | | 684.00 | | |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 6 213.00 | 6 540.00 | | 6 213.00 |
EE Grand total (I to V) | 11 933.00 | 15 560.00 | | 11 933.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 833.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300.00 | 3 337.00 | | 3 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | -2 504.00 | | -3 300.00 |
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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 | 660.00 | | | 660.00 |
I4 DECREASES Grand Total | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | | 660.00 |
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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 | 619.00 | 40.00 | 660.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 40.00 | 660.00 | 619.00 |
