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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 2 424.00 | | 2 424.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 8 917.00 | | 8 917.00 | 8 917.00 |
CO Grand total (0 to V) | 11 340.00 | 2 424.00 | 8 917.00 | 11 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 701.00 | 5 210.00 | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306.00 | -508.00 | | -1 306.00 |
DL TOTAL (I) | 7 795.00 | 9 101.00 | | 7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 940.00 | 919.00 | | 940.00 |
EC TOTAL (IV) | 1 121.00 | 1 105.00 | | 1 121.00 |
EE Grand total (I to V) | 8 917.00 | 10 206.00 | | 8 917.00 |
EG Accrued income and payables due within one year | 1 121.00 | 1 105.00 | | 1 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 35.00 | | 30.00 |
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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 | | | 1 041.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 580.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306.00 | 15 088.00 | | 1 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306.00 | -508.00 | | -1 306.00 |
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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 | 2 424.00 | | | 2 424.00 |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121.00 | 1 121.00 | | 1 121.00 |
