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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
BJ TOTAL (I) | 1 685.00 | 1 685.00 | | 1 685.00 |
BX Customers and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 13 848.00 | | 13 848.00 | 13 848.00 |
CO Grand total (0 to V) | 15 532.00 | 1 685.00 | 13 848.00 | 15 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 272.00 | 12 272.00 | | 12 272.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -2 365.00 | 7 854.00 | | -2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | -10 219.00 | | -5 236.00 |
DL TOTAL (I) | 5 898.00 | 11 134.00 | | 5 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | 2 791.00 | | 4 132.00 |
DX Trade payables and related accounts | 2 574.00 | 3 467.00 | | 2 574.00 |
DY Tax and social security liabilities | 1 243.00 | 1 243.00 | | 1 243.00 |
EC TOTAL (IV) | 7 950.00 | 7 501.00 | | 7 950.00 |
EE Grand total (I to V) | 13 848.00 | 18 635.00 | | 13 848.00 |
EG Accrued income and payables due within one year | 7 950.00 | 7 501.00 | | 7 950.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 5 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 320.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236.00 | 13 539.00 | | 5 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | -10 219.00 | | -5 236.00 |
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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 | 1 685.00 | | | 1 685.00 |
I4 DECREASES Grand Total | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 7 459.00 | 7 459.00 | | 7 459.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 196.00 | 11 196.00 | | 11 196.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950.00 | 7 950.00 | | 7 950.00 |
