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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 | 646.00 | 520.00 | 126.00 | 646.00 |
BJ TOTAL (I) | 646.00 | 520.00 | 126.00 | 646.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 988.00 | 520.00 | 468.00 | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -27 178.00 | -21 205.00 | | -27 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | -5 974.00 | | -1 219.00 |
DL TOTAL (I) | -27 798.00 | -26 578.00 | | -27 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 071.00 | 26 769.00 | | 28 071.00 |
DX Trade payables and related accounts | 48.00 | 24.00 | | 48.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 28 266.00 | 26 969.00 | | 28 266.00 |
EE Grand total (I to V) | 468.00 | 390.00 | | 468.00 |
EG Accrued income and payables due within one year | 28 266.00 | 26 969.00 | | 28 266.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
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) | | | -1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 2 401.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289.00 | 8 375.00 | | 1 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | -5 974.00 | | -1 219.00 |
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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 | 646.00 | | | 646.00 |
I4 DECREASES Grand Total | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
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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 | 358.00 | 162.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 162.00 | | 358.00 |
