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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 | 1 375.00 | 913.00 | 462.00 | 1 375.00 |
BJ TOTAL (I) | 1 375.00 | 913.00 | 462.00 | 1 375.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 3 253.00 | 913.00 | 2 340.00 | 3 253.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 128.00 | 761.00 | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | 367.00 | | -1 883.00 |
DL TOTAL (I) | 345.00 | 2 228.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 832.00 | 850.00 | | 1 832.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 995.00 | 850.00 | | 1 995.00 |
EE Grand total (I to V) | 2 340.00 | 3 078.00 | | 2 340.00 |
EG Accrued income and payables due within one year | 1 995.00 | 850.00 | | 1 995.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 192.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 315.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | 5 948.00 | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | 367.00 | | -1 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 455.00 | 458.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 458.00 | | 455.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 648.00 | | | 648.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996.00 | 1 996.00 | | 1 996.00 |
