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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 | 587.00 | 465.00 | 121.00 | 587.00 |
BJ TOTAL (I) | 587.00 | 465.00 | 121.00 | 587.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 463.00 | | 1 463.00 | 1 463.00 |
CO Grand total (0 to V) | 2 051.00 | 465.00 | 1 585.00 | 2 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 883.00 | -1 742.00 | | -1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | -140.00 | | -331.00 |
DL TOTAL (I) | -714.00 | -383.00 | | -714.00 |
DY Tax and social security liabilities | 128.00 | 102.00 | | 128.00 |
EA Other liabilities | 2 171.00 | 2 171.00 | | 2 171.00 |
EC TOTAL (IV) | 2 299.00 | 2 273.00 | | 2 299.00 |
EE Grand total (I to V) | 1 585.00 | 1 890.00 | | 1 585.00 |
EG Accrued income and payables due within one year | 2 299.00 | 2 273.00 | | 2 299.00 |
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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 | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 997.00 | | 997.00 | 997.00 |
FR Total operating income (I) | | | 997.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FW Other purchases and external expenses | | | 676.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 336.00 | |
GG - OPERATING RESULT (I - II) | | | -338.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -120.00 | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004.00 | 767.00 | | 1 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336.00 | 908.00 | | 1 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | -140.00 | | -331.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 587.00 | | | 587.00 |
I4 DECREASES Grand Total | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
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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 | 348.00 | 117.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 117.00 | | 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299.00 | 2 299.00 | | 2 299.00 |
