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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 | 3 116.00 | 1 855.00 | 1 260.00 | 3 116.00 |
BJ TOTAL (I) | 5 630.00 | 1 855.00 | 3 774.00 | 5 630.00 |
BZ Other receivables | 56 982.00 | | 56 982.00 | 56 982.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 57 069.00 | | 57 069.00 | 57 069.00 |
CO Grand total (0 to V) | 62 700.00 | 1 855.00 | 60 844.00 | 62 700.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 292.00 | | | 26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | | | -1 399.00 |
DL TOTAL (I) | 41 392.00 | | | 41 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 629.00 | | | 17 629.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 19 451.00 | | | 19 451.00 |
EE Grand total (I to V) | 60 844.00 | | | 60 844.00 |
EG Accrued income and payables due within one year | 19 451.00 | | | 19 451.00 |
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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 | | | 1 460.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | | | 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190.00 | | | 2 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399.00 | | | -1 399.00 |
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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 | 5 631.00 | | | 5 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 1 378.00 | 478.00 | 1 856.00 | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 478.00 | 1 856.00 | 1 378.00 |
