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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 | 1 654.00 | 707.00 | 947.00 | 1 654.00 |
BJ TOTAL (I) | 1 654.00 | 707.00 | 947.00 | 1 654.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 286.00 | | 1 286.00 | 1 286.00 |
CO Grand total (0 to V) | 2 940.00 | 707.00 | 2 233.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 898.00 | -14 226.00 | | -13 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 328.00 | | 244.00 |
DL TOTAL (I) | -9 654.00 | -9 898.00 | | -9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388.00 | 6 398.00 | | 6 388.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 11 888.00 | 11 898.00 | | 11 888.00 |
EE Grand total (I to V) | 2 234.00 | 2 000.00 | | 2 234.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 000.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 29 756.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 756.00 | 29 672.00 | | 29 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 328.00 | | 244.00 |
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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 | 1 654.00 | | | 1 654.00 |
I4 DECREASES Grand Total | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 155.00 | 551.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 551.00 | | 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 888.00 | 11 888.00 | | 11 888.00 |
