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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 | 5 000.00 | 1 532.00 | 3 468.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 532.00 | 3 468.00 | 5 000.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 382.00 | | 1 382.00 | 1 382.00 |
CO Grand total (0 to V) | 6 382.00 | 1 532.00 | 4 849.00 | 6 382.00 |
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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) | -2 830.00 | | | -2 830.00 |
DL TOTAL (I) | -1 830.00 | | | -1 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 628.00 | | | 628.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 6 679.00 | | | 6 679.00 |
EE Grand total (I to V) | 4 849.00 | | | 4 849.00 |
EG Accrued income and payables due within one year | 6 679.00 | | | 6 679.00 |
EI Including equity loans | 5 742.00 | | | 5 742.00 |
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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 | 4 777.00 | | 4 777.00 | 4 777.00 |
FJ Net sales | 4 777.00 | | 4 777.00 | 4 777.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 789.00 | |
FW Other purchases and external expenses | | | 6 219.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HC Reversals of provisions and transfers of expenses | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207.00 | | | 5 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037.00 | | | 8 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | | | -2 830.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 1 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 532.00 | | |
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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 | 628.00 | 628.00 | | 628.00 |
8C Staff and Related Accounts | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | | 556.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679.00 | 6 679.00 | | 6 679.00 |
