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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | 2 345.00 | | 2 345.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 227.00 | | 2 227.00 | 2 227.00 |
CO Grand total (0 to V) | 4 572.00 | 2 345.00 | 2 227.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -4 459.00 | -4 992.00 | | -4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | 533.00 | | -274.00 |
DL TOTAL (I) | -2 973.00 | -2 699.00 | | -2 973.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 2 948.00 | | 3 029.00 |
DX Trade payables and related accounts | 1 200.00 | 2 312.00 | | 1 200.00 |
DY Tax and social security liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 5 201.00 | 5 680.00 | | 5 201.00 |
EE Grand total (I to V) | 2 227.00 | 2 981.00 | | 2 227.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 274.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274.00 | 1 767.00 | | 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | 533.00 | | -274.00 |
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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 | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345.00 | | | 2 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 201.00 | 5 201.00 | | 5 201.00 |
