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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 10 782.00 | |
AT Other tangible assets | | | 819.00 | |
BJ TOTAL (I) | | | 11 602.00 | |
BX Customers and related accounts | | | 290.00 | |
BZ Other receivables | | | 602.00 | |
CF Cash and cash equivalents | | | 17 805.00 | |
CJ TOTAL (II) | | | 18 698.00 | |
CO Grand total (0 to V) | | | 30 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 563.00 | 51 563.00 | | 51 563.00 |
DH Retained earnings | -23 323.00 | -20 820.00 | | -23 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | -2 503.00 | | -663.00 |
DL TOTAL (I) | 29 576.00 | 30 239.00 | | 29 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 6 571.00 | | 208.00 |
DX Trade payables and related accounts | 516.00 | 1 104.00 | | 516.00 |
DY Tax and social security liabilities | | 165.00 | | |
EC TOTAL (IV) | 724.00 | 7 840.00 | | 724.00 |
EE Grand total (I to V) | 30 301.00 | 38 079.00 | | 30 301.00 |
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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 | | | 1 490.00 | |
FJ Net sales | | | 1 490.00 | |
FR Total operating income (I) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 155.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 492.00 | | | 1 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155.00 | 2 503.00 | | 2 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | -2 503.00 | | -663.00 |
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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 | 2 737.00 | | 10 782.00 | 2 737.00 |
I4 DECREASES Grand Total | | | 13 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | 10 782.00 | 2 737.00 |
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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 | 1 557.00 | 360.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 360.00 | | 1 557.00 |
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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 | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725.00 | 725.00 | | 725.00 |
