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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 | | | 576.00 | |
BJ TOTAL (I) | | | 26 606.00 | |
BR Intermediate and finished products | | | 150.00 | |
BZ Other receivables | | | 16 528.00 | |
CF Cash and cash equivalents | | | 5 564.00 | |
CJ TOTAL (II) | | | 22 242.00 | |
CO Grand total (0 to V) | | | 48 848.00 | |
CS Evaluated investments - equity method | | | 26 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -126.00 | | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | -126.00 | | -1 025.00 |
DL TOTAL (I) | 48 848.00 | 49 874.00 | | 48 848.00 |
EA Other liabilities | | 1 876.00 | | |
EC TOTAL (IV) | | 1 876.00 | | |
EE Grand total (I to V) | 48 848.00 | 51 750.00 | | 48 848.00 |
EG Accrued income and payables due within one year | | 1 876.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399.00 | 672.00 | | 3 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424.00 | 799.00 | | 4 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025.00 | -126.00 | | -1 025.00 |
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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 | 1 563.00 | | 26 030.00 | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 030.00 | |
I4 DECREASES Grand Total | | 144.00 | 27 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 1 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 030.00 | |
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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 | 345.00 | 498.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 498.00 | | 345.00 |
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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 | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528.00 | 16 528.00 | | 16 528.00 |
