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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 1 471.00 | 1 471.00 | | 1 471.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CD Marketable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 17 416.00 | | 17 416.00 | 17 416.00 |
CO Grand total (0 to V) | 18 887.00 | 1 471.00 | 17 416.00 | 18 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 374.00 | 4 215.00 | | -2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | -6 589.00 | | -4 059.00 |
DL TOTAL (I) | 15 567.00 | 19 626.00 | | 15 567.00 |
DX Trade payables and related accounts | 1 849.00 | 8 212.00 | | 1 849.00 |
DY Tax and social security liabilities | | 1 832.00 | | |
EC TOTAL (IV) | 1 849.00 | 10 044.00 | | 1 849.00 |
EE Grand total (I to V) | 17 416.00 | 29 669.00 | | 17 416.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 5 266.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108.00 | 11 855.00 | | 4 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | -6 589.00 | | -4 059.00 |
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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 | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | 3 059.00 | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 1 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 3 577.00 | 920.00 | 3 026.00 | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 920.00 | 3 026.00 | 3 577.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 5 465.00 | | | 5 465.00 |
VM Income taxes | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849.00 | 1 849.00 | | 1 849.00 |
