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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 2 156.00 | | 2 156.00 | 2 156.00 |
CO Grand total (0 to V) | 3 956.00 | 1 800.00 | 2 156.00 | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 896.00 | -17 910.00 | | -15 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 485.00 | 2 014.00 | | -2 485.00 |
DL TOTAL (I) | -10 881.00 | -8 396.00 | | -10 881.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | 7 782.00 | | 9 558.00 |
DX Trade payables and related accounts | 1 512.00 | 1 617.00 | | 1 512.00 |
DY Tax and social security liabilities | 1 934.00 | 2 049.00 | | 1 934.00 |
EC TOTAL (IV) | 13 037.00 | 11 448.00 | | 13 037.00 |
EE Grand total (I to V) | 2 156.00 | 3 052.00 | | 2 156.00 |
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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 | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 1 091.00 | | 1 091.00 | 1 091.00 |
FR Total operating income (I) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | -115.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | 4 205.00 | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576.00 | 2 191.00 | | 3 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 485.00 | 2 014.00 | | -2 485.00 |
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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 | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 608.00 | | | 608.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 9 558.00 | 9 558.00 | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924.00 | 1 924.00 | | 1 924.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037.00 | 13 037.00 | | 13 037.00 |
