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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 | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 597.00 | 597.00 | | 597.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 11 537.00 | | 11 537.00 | 11 537.00 |
CO Grand total (0 to V) | 12 135.00 | 597.00 | 11 537.00 | 12 135.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -6 242.00 | | | -6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | | | 121.00 |
DL TOTAL (I) | 1 939.00 | | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 9 598.00 | | | 9 598.00 |
EE Grand total (I to V) | 11 537.00 | | | 11 537.00 |
EG Accrued income and payables due within one year | 9 598.00 | | | 9 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 899.00 | | 899.00 | 899.00 |
FR Total operating income (I) | | | 899.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FW Other purchases and external expenses | | | 293.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899.00 | | | 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778.00 | | | 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | | | 121.00 |
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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 | 597.00 | | | 597.00 |
I4 DECREASES Grand Total | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555.00 | 555.00 | | 555.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 598.00 | 9 598.00 | | 9 598.00 |
