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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 220.00 | 5 060.00 | 160.00 | 5 220.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 3 709.00 | | 3 709.00 | 3 709.00 |
CO Grand total (0 to V) | 8 930.00 | 5 060.00 | 3 869.00 | 8 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -13 106.00 | | | -13 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | | | -3 468.00 |
DL TOTAL (I) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 3 520.00 | | | 3 520.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 3 675.00 | | | 3 675.00 |
EE Grand total (I to V) | 3 869.00 | | | 3 869.00 |
EG Accrued income and payables due within one year | 3 675.00 | | | 3 675.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 775.00 | | 775.00 | 775.00 |
FR Total operating income (I) | | | 775.00 | |
FW Other purchases and external expenses | | | 4 585.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104.00 | |
GO Net income from sales of marketable securities | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411.00 | | | 1 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879.00 | | | 4 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | | | -3 468.00 |
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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 | 5 221.00 | | | 5 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 930.00 | | | 930.00 |
VB VAT | 560.00 | | | 560.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926.00 | 1 765.00 | 160.00 | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675.00 | 3 675.00 | | 3 675.00 |
