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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 | 4 746.00 | 740.00 | 4 006.00 | 4 746.00 |
BJ TOTAL (I) | 12 096.00 | 740.00 | 11 356.00 | 12 096.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 7 650.00 | | 7 650.00 | 7 650.00 |
CO Grand total (0 to V) | 19 746.00 | 740.00 | 19 006.00 | 19 746.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | | | -498.00 |
DL TOTAL (I) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 829.00 | | | 829.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 18 504.00 | | | 18 504.00 |
EE Grand total (I to V) | 19 006.00 | | | 19 006.00 |
EI Including equity loans | 3 075.00 | | | 3 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GB Operating Expenses - Provisions | | | 740.00 | |
GF Total Operating Expenses (II) | | | 6 279.00 | |
GG - OPERATING RESULT (I - II) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 781.00 | 5 781.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 781.00 | 5 781.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781.00 | 5 781.00 | | 5 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | 6 279.00 | | 6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | -498.00 | | -498.00 |
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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 | | | 12 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 12 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 350.00 | |
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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 | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 2 528.00 | | 2 528.00 |
