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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 | 2 943.00 | 2 077.00 | 866.00 | 2 943.00 |
BJ TOTAL (I) | 2 943.00 | 2 077.00 | 866.00 | 2 943.00 |
BZ Other receivables | 46 407.00 | | 46 407.00 | 46 407.00 |
CD Marketable securities | 20 068.00 | | 20 068.00 | 20 068.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 72 442.00 | | 72 442.00 | 72 442.00 |
CO Grand total (0 to V) | 75 385.00 | 2 077.00 | 73 308.00 | 75 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -3 056.00 | | | -3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | | | -1 485.00 |
DL TOTAL (I) | 65 457.00 | | | 65 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DY Tax and social security liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 7 851.00 | | | 7 851.00 |
EE Grand total (I to V) | 73 308.00 | | | 73 308.00 |
EG Accrued income and payables due within one year | 7 851.00 | | | 7 851.00 |
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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 | 2 039.00 | | 2 039.00 | 2 039.00 |
FJ Net sales | 2 039.00 | | 2 039.00 | 2 039.00 |
FR Total operating income (I) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079.00 | | | 2 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565.00 | | | 3 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | | | -1 485.00 |
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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 | 2 943.00 | | | 2 943.00 |
I4 DECREASES Grand Total | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | | 2 943.00 |
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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 | 2 077.00 | 388.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 388.00 | | 2 077.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 407.00 | 46 407.00 | | 46 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851.00 | 7 851.00 | | 7 851.00 |
