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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 | 8 174.00 | 8 174.00 | | 8 174.00 |
BJ TOTAL (I) | 8 174.00 | 8 174.00 | | 8 174.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 15 526.00 | | 15 526.00 | 15 526.00 |
CO Grand total (0 to V) | 23 700.00 | 8 174.00 | 15 526.00 | 23 700.00 |
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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 | 1 868.00 | 2 155.00 | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | -288.00 | | -255.00 |
DL TOTAL (I) | 6 612.00 | 6 868.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582.00 | 7 488.00 | | 7 582.00 |
DX Trade payables and related accounts | 1 200.00 | 720.00 | | 1 200.00 |
DY Tax and social security liabilities | 80.00 | 76.00 | | 80.00 |
EC TOTAL (IV) | 8 914.00 | 8 284.00 | | 8 914.00 |
EE Grand total (I to V) | 15 526.00 | 15 152.00 | | 15 526.00 |
EI Including equity loans | 7 582.00 | | | 7 582.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | | | | |
FJ Net sales | 696.00 | | 696.00 | 696.00 |
FR Total operating income (I) | | | 696.00 | |
FW Other purchases and external expenses | | | 867.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 947.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 8.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -8.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696.00 | 1 152.00 | | 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | 1 440.00 | | 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | -288.00 | | -255.00 |
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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 | 8 174.00 | | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | | | 8 174.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862.00 | 8 862.00 | | 8 862.00 |
