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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
BJ TOTAL (I) | 5 017.00 | 5 017.00 | | 5 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 848.00 | | 848.00 | 848.00 |
CO Grand total (0 to V) | 5 864.00 | 5 017.00 | 848.00 | 5 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 047.00 | 3 047.00 | | 3 047.00 |
DH Retained earnings | -12 301.00 | -10 639.00 | | -12 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | -1 662.00 | | -1 982.00 |
DL TOTAL (I) | -9 076.00 | -7 094.00 | | -9 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 7 444.00 | | 8 494.00 |
DX Trade payables and related accounts | 1 197.00 | 720.00 | | 1 197.00 |
DY Tax and social security liabilities | 132.00 | 186.00 | | 132.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 9 924.00 | 8 375.00 | | 9 924.00 |
EE Grand total (I to V) | 848.00 | 1 281.00 | | 848.00 |
EG Accrued income and payables due within one year | 9 924.00 | 8 375.00 | | 9 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626.00 | 584.00 | | 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | 2 247.00 | | 2 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | -1 662.00 | | -1 982.00 |
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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 | 5 017.00 | | | 5 017.00 |
I4 DECREASES Grand Total | | | 5 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 5 017.00 | | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | | | 5 017.00 |
