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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 | 6 850.00 | 4 569.00 | 2 280.00 | 6 850.00 |
BJ TOTAL (I) | 16 850.00 | 4 569.00 | 12 280.00 | 16 850.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 13 317.00 | | 13 317.00 | 13 317.00 |
CO Grand total (0 to V) | 30 167.00 | 4 569.00 | 25 598.00 | 30 167.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 066.00 | | | 3 066.00 |
DH Retained earnings | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | | | -1 068.00 |
DL TOTAL (I) | 16 226.00 | | | 16 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | | | 4 934.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 9 372.00 | | | 9 372.00 |
EE Grand total (I to V) | 25 598.00 | | | 25 598.00 |
EG Accrued income and payables due within one year | 9 372.00 | | | 9 372.00 |
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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 | 9 254.00 | | 9 254.00 | 9 254.00 |
FJ Net sales | 9 254.00 | | 9 254.00 | 9 254.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 8 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301.00 | | | 9 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 370.00 | | | 10 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | | | -1 068.00 |
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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 | 6 850.00 | | 10 000.00 | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 2 286.00 | 2 283.00 | 4 569.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | 2 283.00 | 4 569.00 | 2 286.00 |
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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 | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302.00 | 5 302.00 | | 5 302.00 |
