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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 | 1 120.00 | 383.00 | 737.00 | 1 120.00 |
BJ TOTAL (I) | 6 120.00 | 383.00 | 5 737.00 | 6 120.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CJ TOTAL (II) | 15 185.00 | | 15 185.00 | 15 185.00 |
CO Grand total (0 to V) | 21 305.00 | 383.00 | 20 922.00 | 21 305.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 886.00 | 36 416.00 | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 278.00 | -5 530.00 | | -17 278.00 |
DL TOTAL (I) | 14 708.00 | 31 986.00 | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 716.00 | | 999.00 |
DX Trade payables and related accounts | 377.00 | 287.00 | | 377.00 |
EA Other liabilities | 4 838.00 | | | 4 838.00 |
EC TOTAL (IV) | 6 214.00 | 1 002.00 | | 6 214.00 |
EE Grand total (I to V) | 20 922.00 | 32 988.00 | | 20 922.00 |
EG Accrued income and payables due within one year | 6 214.00 | 1 002.00 | | 6 214.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 73.00 | | 73.00 | 73.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 9 454.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 17 350.00 | |
GG - OPERATING RESULT (I - II) | | | -17 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 9 820.00 | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 350.00 | 15 350.00 | | 17 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 278.00 | -5 530.00 | | -17 278.00 |
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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 | 6 120.00 | | | 6 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 271.00 | 112.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 112.00 | | 271.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214.00 | 6 214.00 | | 6 214.00 |
