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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 | 1 000.00 | 301.00 | 699.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 301.00 | 699.00 | 1 000.00 |
BV Advances and down payments on orders | 9 132.00 | | 9 132.00 | 9 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 144.00 | | 10 144.00 | 10 144.00 |
CO Grand total (0 to V) | 11 144.00 | 301.00 | 10 843.00 | 11 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 499.00 | | | -1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 499.00 | | |
DL TOTAL (I) | 1 501.00 | 1 501.00 | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | 9 919.00 | | 8 735.00 |
DX Trade payables and related accounts | | 128.00 | | |
DY Tax and social security liabilities | | 263.00 | | |
EC TOTAL (IV) | 9 342.00 | 10 310.00 | | 9 342.00 |
EE Grand total (I to V) | 10 843.00 | 11 811.00 | | 10 843.00 |
EG Accrued income and payables due within one year | 9 342.00 | 10 310.00 | | 9 342.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 117.00 | 1 592.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 1 592.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 1 592.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867.00 | 11 348.00 | | 4 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868.00 | 12 847.00 | | 4 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 499.00 | | |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 342.00 | 9 342.00 | | 9 342.00 |
