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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 2 723.00 | | 2 723.00 | 2 723.00 |
CO Grand total (0 to V) | 5 124.00 | | 5 124.00 | 5 124.00 |
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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 |
DH Retained earnings | -11 149.00 | -8 102.00 | | -11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 106.00 | -3 048.00 | | 12 106.00 |
DL TOTAL (I) | 1 957.00 | -10 150.00 | | 1 957.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 299.00 | | |
DX Trade payables and related accounts | 2 822.00 | 3 023.00 | | 2 822.00 |
DY Tax and social security liabilities | 315.00 | 75.00 | | 315.00 |
EC TOTAL (IV) | 3 167.00 | 16 427.00 | | 3 167.00 |
EE Grand total (I to V) | 5 124.00 | 6 278.00 | | 5 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 952.00 | | | 15 952.00 |
HD Total exceptional income (VII) | 15 952.00 | | | 15 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 952.00 | | | 15 952.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 952.00 | | | 15 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846.00 | 3 048.00 | | 3 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 106.00 | -3 048.00 | | 12 106.00 |
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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 | 2 401.00 | | | 2 401.00 |
I4 DECREASES Grand Total | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167.00 | 3 167.00 | | 3 167.00 |
