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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 | 526.00 | 502.00 | 23.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 502.00 | 23.00 | 526.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 352.00 | | 1 352.00 | 1 352.00 |
CO Grand total (0 to V) | 1 878.00 | 502.00 | 1 375.00 | 1 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 945.00 | -4 201.00 | | -5 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | -1 743.00 | | -3 975.00 |
DL TOTAL (I) | -4 921.00 | -945.00 | | -4 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 2 352.00 | | 4 357.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 6 297.00 | 2 352.00 | | 6 297.00 |
EE Grand total (I to V) | 1 375.00 | 1 406.00 | | 1 375.00 |
EG Accrued income and payables due within one year | 6 297.00 | | | 6 297.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 1 235.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 045.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 506.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976.00 | 2 250.00 | | 3 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | -1 743.00 | | -3 975.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 251.00 | 251.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 251.00 | | 251.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297.00 | 6 297.00 | | 6 297.00 |
