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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 1 157.00 | 1 157.00 | | 1 157.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 908.00 | | 1 908.00 | 1 908.00 |
CO Grand total (0 to V) | 3 065.00 | 1 157.00 | 1 908.00 | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 642.00 | -108 188.00 | | -68 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636.00 | 39 546.00 | | -5 636.00 |
DL TOTAL (I) | -63 278.00 | -57 642.00 | | -63 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 542.00 | 60 004.00 | | 60 542.00 |
DX Trade payables and related accounts | 4 620.00 | 2 160.00 | | 4 620.00 |
DY Tax and social security liabilities | | 640.00 | | |
EC TOTAL (IV) | 65 186.00 | 62 804.00 | | 65 186.00 |
EE Grand total (I to V) | 1 908.00 | 5 162.00 | | 1 908.00 |
EG Accrued income and payables due within one year | 65 186.00 | 62 804.00 | | 65 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636.00 | 23 455.00 | | 5 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 636.00 | 39 546.00 | | -5 636.00 |
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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 | 1 157.00 | | | 1 157.00 |
I4 DECREASES Grand Total | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 60 542.00 | 60 542.00 | | 60 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 186.00 | 65 186.00 | | 65 186.00 |
