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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 | 1 119.00 | 210.00 | 909.00 | 1 119.00 |
BJ TOTAL (I) | 1 119.00 | 210.00 | 909.00 | 1 119.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 5 448.00 | | 5 448.00 | 5 448.00 |
CO Grand total (0 to V) | 6 567.00 | 210.00 | 6 357.00 | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | | | -1 150.00 |
DL TOTAL (I) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 6 007.00 | | | 6 007.00 |
EE Grand total (I to V) | 6 357.00 | | | 6 357.00 |
EG Accrued income and payables due within one year | 6 007.00 | | | 6 007.00 |
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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 | 32 777.00 | | 32 777.00 | 32 777.00 |
FJ Net sales | 32 777.00 | | 32 777.00 | 32 777.00 |
FR Total operating income (I) | | | 32 777.00 | |
FW Other purchases and external expenses | | | 31 531.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 487.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 777.00 | | | 32 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 928.00 | | | 33 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | | | -1 150.00 |
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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 | | | 1 119.00 | |
I4 DECREASES Grand Total | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 119.00 | |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007.00 | 6 007.00 | | 6 007.00 |
