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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 | 877.00 | 32.00 | 845.00 | 877.00 |
BJ TOTAL (I) | 877.00 | 32.00 | 845.00 | 877.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 8 352.00 | | 8 352.00 | 8 352.00 |
CO Grand total (0 to V) | 9 229.00 | 32.00 | 9 197.00 | 9 229.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | | | -2 378.00 |
DL TOTAL (I) | -1 378.00 | | | -1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 9 238.00 | | | 9 238.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 10 575.00 | | | 10 575.00 |
EE Grand total (I to V) | 9 197.00 | | | 9 197.00 |
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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 | | | 22 710.00 | |
FJ Net sales | | | 22 710.00 | |
FR Total operating income (I) | | | 22 710.00 | |
FW Other purchases and external expenses | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 25 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 710.00 | | | 22 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 088.00 | | | 25 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | | | -2 378.00 |
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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 | | | 877.00 | |
I4 DECREASES Grand Total | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 877.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 575.00 | 10 575.00 | | 10 575.00 |
