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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 | 600.00 | 113.00 | 487.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 113.00 | 487.00 | 600.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 4 348.00 | | 4 348.00 | 4 348.00 |
CO Grand total (0 to V) | 4 948.00 | 113.00 | 4 835.00 | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -19 017.00 | -16 691.00 | | -19 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 434.00 | -2 327.00 | | -11 434.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -21 451.00 | -10 017.00 | | -21 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 4 103.00 | | 4 981.00 |
DX Trade payables and related accounts | 21 305.00 | 19 342.00 | | 21 305.00 |
EC TOTAL (IV) | 26 286.00 | 23 445.00 | | 26 286.00 |
EE Grand total (I to V) | 4 835.00 | 13 427.00 | | 4 835.00 |
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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 | | | 10 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 10 298.00 | |
GG - OPERATING RESULT (I - II) | | | -10 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | -64.00 | |
GU Total financial expenses (VI) | | | -64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 434.00 | 2 327.00 | | 11 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 434.00 | -2 327.00 | | -11 434.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 600.00 | | | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 286.00 | 26 286.00 | | 26 286.00 |
