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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | | 1 416.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 2 185.00 | 1 416.00 | 769.00 | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -22 836.00 | -21 000.00 | | -22 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674.00 | -1 835.00 | | -2 674.00 |
DL TOTAL (I) | -24 709.00 | -22 036.00 | | -24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 20 914.00 | | 23 300.00 |
DX Trade payables and related accounts | 1 332.00 | 1 428.00 | | 1 332.00 |
DY Tax and social security liabilities | 4.00 | 87.00 | | 4.00 |
EA Other liabilities | 842.00 | 842.00 | | 842.00 |
EC TOTAL (IV) | 25 478.00 | 23 271.00 | | 25 478.00 |
EE Grand total (I to V) | 769.00 | 1 236.00 | | 769.00 |
EI Including equity loans | 23 300.00 | | | 23 300.00 |
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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 | 2 293.00 | | 2 293.00 | 2 293.00 |
FJ Net sales | 2 293.00 | | 2 293.00 | 2 293.00 |
FR Total operating income (I) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293.00 | 7 220.00 | | 2 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967.00 | 9 055.00 | | 4 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674.00 | -1 835.00 | | -2 674.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VB VAT | 305.00 | | 305.00 | 305.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | | 305.00 | 305.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 478.00 | 25 478.00 | | 25 478.00 |
