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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
BJ TOTAL (I) | 1 176.00 | 1 176.00 | | 1 176.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 399.00 | | 1 399.00 | 1 399.00 |
CO Grand total (0 to V) | 2 575.00 | 1 176.00 | 1 399.00 | 2 575.00 |
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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 |
DH Retained earnings | -10 644.00 | -9 738.00 | | -10 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | -906.00 | | -214.00 |
DL TOTAL (I) | -858.00 | -644.00 | | -858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 2 257.00 | | 2 257.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 2 257.00 | 2 295.00 | | 2 257.00 |
EE Grand total (I to V) | 1 399.00 | 1 651.00 | | 1 399.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 550.00 | | 550.00 | 550.00 |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 513.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | 1 000.00 | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764.00 | 1 906.00 | | 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | -906.00 | | -214.00 |
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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 | 1 176.00 | | | 1 176.00 |
I4 DECREASES Grand Total | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
