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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
BJ TOTAL (I) | 3 303.00 | 3 303.00 | | 3 303.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 4 797.00 | | 4 797.00 | 4 797.00 |
CO Grand total (0 to V) | 8 100.00 | 3 303.00 | 4 797.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | -21 861.00 | -17 456.00 | | -21 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | -4 405.00 | | -1 466.00 |
DL TOTAL (I) | -8 844.00 | -7 378.00 | | -8 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 7 243.00 | | 10 804.00 |
DX Trade payables and related accounts | 2 537.00 | 1 876.00 | | 2 537.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 13 641.00 | 10 499.00 | | 13 641.00 |
EE Grand total (I to V) | 4 797.00 | 3 121.00 | | 4 797.00 |
EG Accrued income and payables due within one year | 2 837.00 | 3 256.00 | | 2 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 081.00 | | |
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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 | | 1 260.00 | 1 260.00 | |
FJ Net sales | | 1 260.00 | 1 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 3 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260.00 | 1.00 | | 1 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726.00 | 4 406.00 | | 2 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | -4 405.00 | | -1 466.00 |
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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 | 3 303.00 | | | 3 303.00 |
I4 DECREASES Grand Total | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303.00 | | | 3 303.00 |
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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 | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | | | 3 303.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 10 804.00 | | 10 804.00 | 10 804.00 |
VM Income taxes | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 797.00 | | 4 797.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 641.00 | 2 837.00 | 10 804.00 | 13 641.00 |
