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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 | 1 798.00 | 1 468.00 | 330.00 | 1 798.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 847.00 | 1 468.00 | 379.00 | 1 847.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 12 709.00 | | 12 709.00 | 12 709.00 |
CO Grand total (0 to V) | 14 557.00 | 1 468.00 | 13 088.00 | 14 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 142.00 | 56 203.00 | | 15 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 082.00 | -11 060.00 | | -9 082.00 |
DL TOTAL (I) | 7 160.00 | 46 242.00 | | 7 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 13 852.00 | | 4 150.00 |
DX Trade payables and related accounts | 1 777.00 | 2 224.00 | | 1 777.00 |
EC TOTAL (IV) | 5 927.00 | 16 077.00 | | 5 927.00 |
EE Grand total (I to V) | 13 088.00 | 62 319.00 | | 13 088.00 |
EG Accrued income and payables due within one year | 5 927.00 | 16 077.00 | | 5 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 9 083.00 | |
GG - OPERATING RESULT (I - II) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083.00 | 11 061.00 | | 9 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 082.00 | -11 060.00 | | -9 082.00 |
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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 | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 249.00 | 220.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 220.00 | | 1 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | | 49.00 |
