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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 | 770.00 | 400.00 | 370.00 | 770.00 |
BJ TOTAL (I) | 770.00 | 400.00 | 370.00 | 770.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 31 520.00 | | 31 520.00 | 31 520.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 34 174.00 | | 34 174.00 | 34 174.00 |
CO Grand total (0 to V) | 34 944.00 | 400.00 | 34 544.00 | 34 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 073.00 | -19.00 | | 3 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | 3 092.00 | | -787.00 |
DL TOTAL (I) | 4 286.00 | 5 073.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 955.00 | 33 554.00 | | 29 955.00 |
DY Tax and social security liabilities | 303.00 | 1 305.00 | | 303.00 |
EC TOTAL (IV) | 30 258.00 | 34 859.00 | | 30 258.00 |
EE Grand total (I to V) | 34 544.00 | 39 932.00 | | 34 544.00 |
EG Accrued income and payables due within one year | 30 258.00 | 34 859.00 | | 30 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 4 306.00 | | 4 306.00 | 4 306.00 |
FJ Net sales | 4 723.00 | | 4 723.00 | 4 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 723.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 4 071.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 511.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 723.00 | 18 139.00 | | 4 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511.00 | 15 047.00 | | 5 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | 3 092.00 | | -787.00 |
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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 | 770.00 | | | 770.00 |
I4 DECREASES Grand Total | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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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 | 15.00 | 385.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 385.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 29 955.00 | 29 955.00 | | 29 955.00 |
VJ Loans taken out during the year | 29 955.00 | | | 29 955.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 653.00 | | 2 653.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 258.00 | 30 258.00 | | 30 258.00 |
