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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 2 434.00 | | 2 434.00 | 2 434.00 |
CO Grand total (0 to V) | 2 984.00 | 550.00 | 2 434.00 | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DH Retained earnings | -2 735.00 | 2 622.00 | | -2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 797.00 | -5 357.00 | | -4 797.00 |
DL TOTAL (I) | -1 775.00 | 3 022.00 | | -1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 4 029.00 | | 4 029.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 4 209.00 | 4 209.00 | | 4 209.00 |
EE Grand total (I to V) | 2 434.00 | 7 231.00 | | 2 434.00 |
EG Accrued income and payables due within one year | 4 209.00 | 4 209.00 | | 4 209.00 |
EI Including equity loans | 4 029.00 | | | 4 029.00 |
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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 | | | 2 713.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 14.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805.00 | 5 371.00 | | 4 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 797.00 | -5 357.00 | | -4 797.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209.00 | 4 209.00 | | 4 209.00 |
