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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 | 7 916.00 | 1 182.00 | 6 734.00 | 7 916.00 |
BJ TOTAL (I) | 7 916.00 | 1 182.00 | 6 734.00 | 7 916.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 5 055.00 | | 5 055.00 | 5 055.00 |
CO Grand total (0 to V) | 12 972.00 | 1 182.00 | 11 790.00 | 12 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 267.00 | | | -4 267.00 |
DL TOTAL (I) | -3 267.00 | | | -3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | | | 12 769.00 |
DX Trade payables and related accounts | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 15 057.00 | | | 15 057.00 |
EE Grand total (I to V) | 11 790.00 | | | 11 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 265.00 | |
FJ Net sales | | | 10 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 266.00 | |
FW Other purchases and external expenses | | | 13 084.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 14 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 266.00 | | | 10 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 534.00 | | | 14 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 267.00 | | | -4 267.00 |
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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 | | | 7 917.00 | |
I4 DECREASES Grand Total | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 917.00 | |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 1 182.00 | | 1 182.00 |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 058.00 | 15 058.00 | | 15 058.00 |
