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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 | 3 623.00 | 717.00 | 2 906.00 | 3 623.00 |
BJ TOTAL (I) | 3 623.00 | 717.00 | 2 906.00 | 3 623.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 12 316.00 | | 12 316.00 | 12 316.00 |
CO Grand total (0 to V) | 15 939.00 | 717.00 | 15 222.00 | 15 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 895.00 | -697.00 | | -3 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | -3 199.00 | | -1 838.00 |
DL TOTAL (I) | 5 266.00 | 7 105.00 | | 5 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | 4 980.00 | | 7 980.00 |
DX Trade payables and related accounts | 1 976.00 | 1 306.00 | | 1 976.00 |
EC TOTAL (IV) | 9 956.00 | 6 286.00 | | 9 956.00 |
EE Grand total (I to V) | 15 222.00 | 13 390.00 | | 15 222.00 |
EG Accrued income and payables due within one year | 9 956.00 | 6 286.00 | | 9 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838.00 | 3 200.00 | | 1 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838.00 | -3 199.00 | | -1 838.00 |
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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 | 1 024.00 | | 2 599.00 | 1 024.00 |
I4 DECREASES Grand Total | | | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | 2 599.00 | 1 024.00 |
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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 | 141.00 | 576.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 576.00 | | 141.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 7 980.00 | 7 980.00 | | 7 980.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956.00 | 9 956.00 | | 9 956.00 |
