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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 | 19 000.00 | 475.00 | 18 525.00 | 19 000.00 |
AV Fixed assets in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 22 264.00 | 475.00 | 21 789.00 | 22 264.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 5 198.00 | | 5 198.00 | 5 198.00 |
CO Grand total (0 to V) | 27 462.00 | 475.00 | 26 987.00 | 27 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 203.00 | -400.00 | | -1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | -803.00 | | -3 156.00 |
DL TOTAL (I) | -1 359.00 | 1 797.00 | | -1 359.00 |
DX Trade payables and related accounts | 204.00 | 80.00 | | 204.00 |
EA Other liabilities | 28 142.00 | 416.00 | | 28 142.00 |
EC TOTAL (IV) | 28 346.00 | 496.00 | | 28 346.00 |
EE Grand total (I to V) | 26 987.00 | 2 293.00 | | 26 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 505.00 | | 505.00 | 505.00 |
FR Total operating income (I) | | | 505.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505.00 | 1 254.00 | | 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661.00 | 2 057.00 | | 3 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | -803.00 | | -3 156.00 |
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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 | | | 22 264.00 | |
I4 DECREASES Grand Total | | | 22 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 264.00 | |
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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 | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 204.00 | 204.00 | | 204.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VI Group and Associates | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 346.00 | 28 346.00 | | 28 346.00 |
