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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 10 768.00 | | 10 768.00 | 10 768.00 |
CO Grand total (0 to V) | 10 768.00 | | 10 768.00 | 10 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 780.00 | 426.00 | | 780.00 |
DH Retained earnings | 8 258.00 | 1 540.00 | | 8 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | 7 071.00 | | -6 619.00 |
DL TOTAL (I) | 10 418.00 | 17 038.00 | | 10 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 480.00 | | |
DX Trade payables and related accounts | 350.00 | 1 320.00 | | 350.00 |
DY Tax and social security liabilities | | 2 361.00 | | |
EC TOTAL (IV) | 350.00 | 8 161.00 | | 350.00 |
EE Grand total (I to V) | 10 768.00 | 25 198.00 | | 10 768.00 |
EG Accrued income and payables due within one year | 350.00 | 8 161.00 | | 350.00 |
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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 | 4 152.00 | 370.00 | 4 522.00 | 4 152.00 |
FJ Net sales | 4 152.00 | 370.00 | 4 522.00 | 4 152.00 |
FR Total operating income (I) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 8 048.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 322.00 | 22 026.00 | | 7 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942.00 | 14 955.00 | | 13 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | 7 071.00 | | -6 619.00 |
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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 | 42 618.00 | 1 967.00 | 44 586.00 | 42 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 618.00 | 1 967.00 | 44 586.00 | 42 618.00 |
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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 | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350.00 | 350.00 | | 350.00 |
