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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 3 968.00 | | 3 968.00 | 3 968.00 |
CO Grand total (0 to V) | 5 968.00 | 2 000.00 | 3 968.00 | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DH Retained earnings | -27 811.00 | | | -27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685.00 | | | -4 685.00 |
DL TOTAL (I) | -17 179.00 | | | -17 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 669.00 | | | 19 669.00 |
DX Trade payables and related accounts | 855.00 | | | 855.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 21 148.00 | | | 21 148.00 |
EE Grand total (I to V) | 3 968.00 | | | 3 968.00 |
EI Including equity loans | 19 669.00 | | | 19 669.00 |
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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 | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689.00 | | | 4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685.00 | | | -4 685.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 19 669.00 | 19 669.00 | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 148.00 | 21 148.00 | | 21 148.00 |
