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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 | 760.00 | 260.00 | 500.00 | 760.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 010.00 | 260.00 | 750.00 | 1 010.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 302.00 | | 2 302.00 | 2 302.00 |
CO Grand total (0 to V) | 3 312.00 | 260.00 | 3 053.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 569.00 | -44 848.00 | | -31 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | 13 279.00 | | -3 259.00 |
DL TOTAL (I) | -24 066.00 | -20 807.00 | | -24 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | 31 782.00 | | 25 782.00 |
DX Trade payables and related accounts | 1 337.00 | 3 756.00 | | 1 337.00 |
DY Tax and social security liabilities | | 395.00 | | |
EC TOTAL (IV) | 27 119.00 | 35 933.00 | | 27 119.00 |
EE Grand total (I to V) | 3 053.00 | 15 126.00 | | 3 053.00 |
EG Accrued income and payables due within one year | 27 119.00 | 35 933.00 | | 27 119.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 7 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 20 000.00 | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427.00 | 6 722.00 | | 7 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | 13 279.00 | | -3 259.00 |
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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 | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6.00 | 254.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 254.00 | | 6.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 25 782.00 | 25 782.00 | | 25 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 119.00 | 27 119.00 | | 27 119.00 |
