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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 248.00 | 2 109.00 | 139.00 | 2 248.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 330.00 | | 1 330.00 | 1 330.00 |
CO Grand total (0 to V) | 3 578.00 | 2 109.00 | 1 469.00 | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -60 851.00 | -59 817.00 | | -60 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | -1 034.00 | | -3 981.00 |
DL TOTAL (I) | -59 833.00 | -55 851.00 | | -59 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 039.00 | 34 262.00 | | 54 039.00 |
DX Trade payables and related accounts | 4 013.00 | 20 490.00 | | 4 013.00 |
DY Tax and social security liabilities | 3 249.00 | 2 688.00 | | 3 249.00 |
EC TOTAL (IV) | 61 301.00 | 57 441.00 | | 61 301.00 |
EE Grand total (I to V) | 1 469.00 | 1 590.00 | | 1 469.00 |
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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 | 5 229.00 | | 5 229.00 | 5 229.00 |
FJ Net sales | 5 229.00 | | 5 229.00 | 5 229.00 |
FR Total operating income (I) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 229.00 | 7 916.00 | | 5 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210.00 | 8 951.00 | | 9 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | -1 034.00 | | -3 981.00 |
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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 | 2 248.00 | | | 2 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 54 039.00 | 54 039.00 | | 54 039.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 301.00 | 61 301.00 | | 61 301.00 |
