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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 929.00 | 253.00 | 675.00 | 929.00 |
BJ TOTAL (I) | 929.00 | 253.00 | 675.00 | 929.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 3 587.00 | | 3 587.00 | 3 587.00 |
CO Grand total (0 to V) | 4 516.00 | 253.00 | 4 262.00 | 4 516.00 |
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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 | -1 623.00 | | | -1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | -1 623.00 | | -3 362.00 |
DL TOTAL (I) | 13.00 | 3 376.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 25.00 | | 3 048.00 |
DX Trade payables and related accounts | 1 200.00 | 2 634.00 | | 1 200.00 |
EC TOTAL (IV) | 4 248.00 | 2 659.00 | | 4 248.00 |
EE Grand total (I to V) | 4 262.00 | 6 035.00 | | 4 262.00 |
EG Accrued income and payables due within one year | 4 248.00 | 2 659.00 | | 4 248.00 |
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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 | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362.00 | 1 624.00 | | 3 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | -1 623.00 | | -3 362.00 |
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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 | 68.00 | 186.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 186.00 | | 68.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249.00 | 4 249.00 | | 4 249.00 |
