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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 | 2 836.00 | 2 707.00 | 129.00 | 2 836.00 |
BJ TOTAL (I) | 2 836.00 | 2 707.00 | 129.00 | 2 836.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 24 143.00 | | 24 143.00 | 24 143.00 |
CJ TOTAL (II) | 24 444.00 | | 24 444.00 | 24 444.00 |
CO Grand total (0 to V) | 27 280.00 | 2 707.00 | 24 573.00 | 27 280.00 |
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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 | 12 394.00 | 14 532.00 | | 12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | -2 137.00 | | -1 618.00 |
DL TOTAL (I) | 21 776.00 | 23 394.00 | | 21 776.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 2 687.00 | | 1 667.00 |
DX Trade payables and related accounts | 840.00 | 1 680.00 | | 840.00 |
EC TOTAL (IV) | 2 796.00 | 4 367.00 | | 2 796.00 |
EE Grand total (I to V) | 24 573.00 | 27 761.00 | | 24 573.00 |
EG Accrued income and payables due within one year | 2 796.00 | 4 367.00 | | 2 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
FJ Net sales | 2 436.00 | | 2 436.00 | 2 436.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 438.00 | 3 853.00 | | 2 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 5 990.00 | | 4 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | -2 137.00 | | -1 618.00 |
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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 | 2 836.00 | | | 2 836.00 |
I4 DECREASES Grand Total | | | 2 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 2 168.00 | 539.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 539.00 | | 2 168.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796.00 | 2 796.00 | | 2 796.00 |
