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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 | 6 863.00 | 6 860.00 | 3.00 | 6 863.00 |
BJ TOTAL (I) | 6 863.00 | 6 860.00 | 3.00 | 6 863.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 6 863.00 | 6 860.00 | 3.00 | 6 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 629.00 | -12 820.00 | | -13 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | -809.00 | | -1 412.00 |
DL TOTAL (I) | -6 791.00 | -5 379.00 | | -6 791.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
EA Other liabilities | 4 500.00 | 5 000.00 | | 4 500.00 |
EC TOTAL (IV) | 6 794.00 | 6 814.00 | | 6 794.00 |
EE Grand total (I to V) | 3.00 | 1 435.00 | | 3.00 |
EG Accrued income and payables due within one year | 6 794.00 | 6 814.00 | | 6 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 036.00 | | 1 036.00 | 1 036.00 |
FJ Net sales | 1 036.00 | | 1 036.00 | 1 036.00 |
FR Total operating income (I) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036.00 | 1 820.00 | | 1 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448.00 | 2 629.00 | | 2 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | -809.00 | | -1 412.00 |
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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 | 6 863.00 | | | 6 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863.00 | | | 6 863.00 |
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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 | 6 741.00 | 119.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 119.00 | | 6 741.00 |
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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 794.00 | 6 794.00 | | 6 794.00 |
