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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 211.00 | 789.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 211.00 | 789.00 | 1 000.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 16 837.00 | | 16 837.00 | 16 837.00 |
CO Grand total (0 to V) | 17 837.00 | 211.00 | 17 626.00 | 17 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 328.00 | | | -8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | -8 328.00 | | 11 130.00 |
DL TOTAL (I) | 2 903.00 | -8 228.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | 9 774.00 | | 13 012.00 |
DX Trade payables and related accounts | 690.00 | 1 852.00 | | 690.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 14 724.00 | 11 627.00 | | 14 724.00 |
EE Grand total (I to V) | 17 627.00 | 3 399.00 | | 17 627.00 |
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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 | | | 4 490.00 | |
FJ Net sales | | | 4 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 179.00 | | | 17 179.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 362.00 | | | 16 362.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 669.00 | 570.00 | | 21 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539.00 | 8 898.00 | | 10 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 130.00 | -8 328.00 | | 11 130.00 |
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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 | 234.00 | 160.00 | 183.00 | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 160.00 | 183.00 | 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294.00 | 115.00 | 6 179.00 | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724.00 | 14 524.00 | 200.00 | 14 724.00 |
