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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | | 1 416.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 6 350.00 | | 6 350.00 | 6 350.00 |
CO Grand total (0 to V) | 7 767.00 | 1 416.00 | 6 350.00 | 7 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 515.00 | 6 760.00 | | -1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 130.00 | -8 276.00 | | -8 130.00 |
DL TOTAL (I) | -8 846.00 | -715.00 | | -8 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | 7 226.00 | | 13 912.00 |
DX Trade payables and related accounts | 685.00 | 791.00 | | 685.00 |
DY Tax and social security liabilities | 599.00 | 280.00 | | 599.00 |
EC TOTAL (IV) | 15 196.00 | 8 297.00 | | 15 196.00 |
EE Grand total (I to V) | 6 350.00 | 7 582.00 | | 6 350.00 |
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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 | 2 618.00 | 13 847.00 | 16 465.00 | 2 618.00 |
FJ Net sales | 2 618.00 | 13 847.00 | 16 465.00 | 2 618.00 |
FR Total operating income (I) | | | 16 465.00 | |
FW Other purchases and external expenses | | | 24 198.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 465.00 | 24 087.00 | | 16 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 595.00 | 32 362.00 | | 24 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 130.00 | -8 276.00 | | -8 130.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 2 241.00 | | | 2 241.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 13 912.00 | 13 912.00 | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513.00 | 3 513.00 | | 3 513.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 196.00 | 15 196.00 | | 15 196.00 |
