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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 6 295.00 | 1 000.00 | 5 295.00 | 6 295.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 880.00 | | 880.00 | 880.00 |
CO Grand total (0 to V) | 7 176.00 | 1 000.00 | 6 176.00 | 7 176.00 |
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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 | -1 568.00 | -1 472.00 | | -1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | -96.00 | | -19.00 |
DL TOTAL (I) | 3 414.00 | 3 432.00 | | 3 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 629.00 | | 775.00 |
DY Tax and social security liabilities | 28.00 | 51.00 | | 28.00 |
EA Other liabilities | 1 959.00 | 1 959.00 | | 1 959.00 |
EC TOTAL (IV) | 2 762.00 | 2 815.00 | | 2 762.00 |
EE Grand total (I to V) | 6 176.00 | 6 247.00 | | 6 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 588.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 863.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 1 280.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919.00 | 1 376.00 | | 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | -96.00 | | -19.00 |
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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 | 850.00 | 150.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 150.00 | | 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | | 1 959.00 | 1 959.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762.00 | 803.00 | 1 959.00 | 2 762.00 |
