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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 | 5 031.00 | 2 182.00 | 2 849.00 | 5 031.00 |
BJ TOTAL (I) | 5 031.00 | 2 182.00 | 2 849.00 | 5 031.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 5 031.00 | 2 182.00 | 2 849.00 | 5 031.00 |
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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 |
DH Retained earnings | 2 662.00 | -956.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | 3 618.00 | | -2 847.00 |
DL TOTAL (I) | 314.00 | 3 162.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 026.00 | | 1 867.00 |
DX Trade payables and related accounts | | 67.00 | | |
DY Tax and social security liabilities | 668.00 | 1 263.00 | | 668.00 |
EC TOTAL (IV) | 2 535.00 | 2 356.00 | | 2 535.00 |
EE Grand total (I to V) | 2 849.00 | 5 517.00 | | 2 849.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -470.00 | 470.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | 7 782.00 | | 2 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | 3 618.00 | | -2 847.00 |
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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 | 5 031.00 | | | 5 031.00 |
I4 DECREASES Grand Total | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 176.00 | 1 006.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 1 006.00 | | 1 176.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535.00 | 2 535.00 | | 2 535.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
