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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 223.00 | | 3 223.00 | 3 223.00 |
CO Grand total (0 to V) | 3 223.00 | | 3 223.00 | 3 223.00 |
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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 | -4 283.00 | -1 192.00 | | -4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -3 090.00 | | 126.00 |
DL TOTAL (I) | 844.00 | 717.00 | | 844.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 305.00 | 2 257.00 | | 2 305.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 2 379.00 | 2 305.00 | | 2 379.00 |
EE Grand total (I to V) | 3 223.00 | 3 023.00 | | 3 223.00 |
EG Accrued income and payables due within one year | 2 379.00 | 2 305.00 | | 2 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 303.00 | 1 122.00 | | 1 303.00 |
A4 Equity method investments | | -77.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374.00 | 3 090.00 | | 3 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -3 090.00 | | 126.00 |
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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 | 15 460.00 | | | 15 460.00 |
I4 DECREASES Grand Total | | 15 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 460.00 | | | 15 460.00 |
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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 | 15 460.00 | | 15 460.00 | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 460.00 | | 15 460.00 | 15 460.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 973.00 | | | 973.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379.00 | 2 379.00 | | 2 379.00 |
