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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 8 822.00 | | 8 822.00 | 8 822.00 |
CO Grand total (0 to V) | 8 974.00 | | 8 974.00 | 8 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | | | -5 318.00 |
DL TOTAL (I) | 2 182.00 | 7 500.00 | | 2 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 6 792.00 | | | 6 792.00 |
EE Grand total (I to V) | 8 974.00 | 7 500.00 | | 8 974.00 |
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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 | 3 325.00 | | 3 325.00 | 3 325.00 |
FJ Net sales | 3 325.00 | | 3 325.00 | 3 325.00 |
FR Total operating income (I) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 6 059.00 | |
FZ Social Security Contributions | | | 28.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 8 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 643.00 | | | 8 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | | | -5 318.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | 153.00 | | | 153.00 |
I4 DECREASES Grand Total | 153.00 | | | 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792.00 | 6 792.00 | | 6 792.00 |
