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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 | 2 228.00 | 192.00 | 2 036.00 | 2 228.00 |
BJ TOTAL (I) | 2 228.00 | 192.00 | 2 036.00 | 2 228.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 29 310.00 | | 29 310.00 | 29 310.00 |
CO Grand total (0 to V) | 31 539.00 | 192.00 | 31 347.00 | 31 539.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 760.00 | 9 759.00 | | 8 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | -999.00 | | 1 825.00 |
DL TOTAL (I) | 19 385.00 | 17 560.00 | | 19 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 15 377.00 | | 11 698.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 81.00 | 48.00 | | 81.00 |
EC TOTAL (IV) | 11 961.00 | 15 425.00 | | 11 961.00 |
EE Grand total (I to V) | 31 347.00 | 32 985.00 | | 31 347.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167.00 | | | 6 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 999.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | -999.00 | | 1 825.00 |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
8B Suppliers and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713.00 | 13 713.00 | | 13 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 961.00 | 11 961.00 | | 11 961.00 |
