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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 | 1 232.00 | 1 231.00 | | 1 232.00 |
BJ TOTAL (I) | 1 232.00 | 1 231.00 | | 1 232.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CF Cash and cash equivalents | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 41 330.00 | | 41 330.00 | 41 330.00 |
CO Grand total (0 to V) | 42 562.00 | 1 231.00 | 41 330.00 | 42 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 185.00 | | | 4 185.00 |
DH Retained earnings | -1 282.00 | | | -1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 291.00 | | | -4 291.00 |
DL TOTAL (I) | 3 612.00 | | | 3 612.00 |
DX Trade payables and related accounts | 23 257.00 | | | 23 257.00 |
DY Tax and social security liabilities | 3 719.00 | | | 3 719.00 |
EA Other liabilities | 10 741.00 | | | 10 741.00 |
EC TOTAL (IV) | 37 717.00 | | | 37 717.00 |
EE Grand total (I to V) | 41 330.00 | | | 41 330.00 |
EG Accrued income and payables due within one year | 37 717.00 | | | 37 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 734.00 | |
FW Other purchases and external expenses | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734.00 | | | 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026.00 | | | 5 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 291.00 | | | -4 291.00 |
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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 | 1 232.00 | | | 1 232.00 |
I4 DECREASES Grand Total | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 23 257.00 | 23 257.00 | | 23 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 556.00 | 28 556.00 | | 28 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 718.00 | 37 718.00 | | 37 718.00 |
