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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 315.00 | | 315.00 | 315.00 |
CO Grand total (0 to V) | 588 315.00 | | 588 315.00 | 588 315.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DH Retained earnings | -3 860.00 | -681.00 | | -3 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 182.00 | -3 179.00 | | -2 182.00 |
DL TOTAL (I) | 581 959.00 | 584 140.00 | | 581 959.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 172.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 3 379.00 | | 4 497.00 |
DX Trade payables and related accounts | 1 316.00 | 1 008.00 | | 1 316.00 |
EC TOTAL (IV) | 6 357.00 | 4 559.00 | | 6 357.00 |
EE Grand total (I to V) | 588 315.00 | 588 699.00 | | 588 315.00 |
EG Accrued income and payables due within one year | 6 357.00 | | | 6 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 172.00 | | 544.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 106.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 110.00 | |
FW Other purchases and external expenses | | | 18 085.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 110.00 | 420.00 | | 16 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 291.00 | 3 599.00 | | 18 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 182.00 | -3 179.00 | | -2 182.00 |
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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 | 590 117.00 | | | 590 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 000.00 | |
I4 DECREASES Grand Total | | | 588 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | | 588 000.00 |
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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 | 2 117.00 | | 2 117.00 | 2 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
8B Suppliers and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357.00 | 6 357.00 | | 6 357.00 |
