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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 | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 960.00 | 960.00 | | 960.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 804.00 | | 804.00 | 804.00 |
CO Grand total (0 to V) | 1 765.00 | 960.00 | 804.00 | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 546.00 | -1 700.00 | | -2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | -845.00 | | -742.00 |
DL TOTAL (I) | -2 189.00 | -1 446.00 | | -2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 2.00 | | 1 022.00 |
DX Trade payables and related accounts | 1 200.00 | 1 620.00 | | 1 200.00 |
EA Other liabilities | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 2 993.00 | 2 393.00 | | 2 993.00 |
EE Grand total (I to V) | 804.00 | 947.00 | | 804.00 |
EG Accrued income and payables due within one year | 2 993.00 | 2 393.00 | | 2 993.00 |
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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 | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 713.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | -845.00 | | -742.00 |
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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 | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | | 960.00 |
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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 | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | | | 960.00 |
