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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 | 3 971.00 | 3 882.00 | 89.00 | 3 971.00 |
BJ TOTAL (I) | 3 971.00 | 3 882.00 | 89.00 | 3 971.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 4 239.00 | 3 882.00 | 357.00 | 4 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -5 163.00 | | | -5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321.00 | | | -1 321.00 |
DL TOTAL (I) | -3 983.00 | | | -3 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 4 340.00 | | | 4 340.00 |
EE Grand total (I to V) | 357.00 | | | 357.00 |
EG Accrued income and payables due within one year | 4 340.00 | | | 4 340.00 |
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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 | 5 332.00 | | 5 332.00 | 5 332.00 |
FJ Net sales | 5 332.00 | | 5 332.00 | 5 332.00 |
FR Total operating income (I) | | | 5 332.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 6 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332.00 | | | 5 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653.00 | | | 6 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321.00 | | | -1 321.00 |
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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 | 3 971.00 | | | 3 971.00 |
I4 DECREASES Grand Total | | | 3 971.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 3 322.00 | 560.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 560.00 | | 3 322.00 |
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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 | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340.00 | 4 340.00 | | 4 340.00 |
