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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 | | | 282.00 | |
BJ TOTAL (I) | | | 282.00 | |
BP Services in progress | | | | |
BZ Other receivables | | | 946.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 611.00 | |
CJ TOTAL (II) | | | 4 556.00 | |
CO Grand total (0 to V) | | | 4 838.00 | |
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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 | -1 215.00 | -458.00 | | -1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -756.00 | | -626.00 |
DL TOTAL (I) | 1 159.00 | 1 785.00 | | 1 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 078.00 | | |
DX Trade payables and related accounts | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 3 679.00 | 1 728.00 | | 3 679.00 |
EE Grand total (I to V) | 4 838.00 | 3 514.00 | | 4 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 735.00 | |
FM Inventory production | | | -700.00 | |
FR Total operating income (I) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 661.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 035.00 | 7 483.00 | | 3 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661.00 | 8 240.00 | | 3 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -756.00 | | -626.00 |
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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 | 7 829.00 | | | 7 829.00 |
I4 DECREASES Grand Total | | | 7 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 7 310.00 | 237.00 | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 237.00 | | 7 310.00 |
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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 | 650.00 | 650.00 | | 650.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679.00 | 3 679.00 | | 3 679.00 |
