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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 | 76.00 | 76.00 | | 76.00 |
BJ TOTAL (I) | 76.00 | 76.00 | | 76.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 262.00 | | 1 262.00 | 1 262.00 |
CO Grand total (0 to V) | 1 338.00 | 76.00 | 1 262.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 840.00 | -10 018.00 | | -2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060.00 | 7 178.00 | | -1 060.00 |
DL TOTAL (I) | -1 900.00 | -840.00 | | -1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 4 635.00 | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 66.00 | | 80.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 3 162.00 | 5 844.00 | | 3 162.00 |
EE Grand total (I to V) | 1 262.00 | 5 004.00 | | 1 262.00 |
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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 | 34 671.00 | | 34 671.00 | 34 671.00 |
FJ Net sales | 34 671.00 | | 34 671.00 | 34 671.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 36 171.00 | |
FW Other purchases and external expenses | | | 12 040.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 40 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 318.00 | | | 4 318.00 |
HD Total exceptional income (VII) | 4 318.00 | | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 489.00 | 49 758.00 | | 40 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 549.00 | 42 580.00 | | 41 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060.00 | 7 178.00 | | -1 060.00 |
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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 | 76.00 | | | 76.00 |
I4 DECREASES Grand Total | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76.00 | | | 76.00 |
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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 | 65.00 | 11.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 11.00 | | 65.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | 1 113.00 | | 1 113.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162.00 | 3 162.00 | | 3 162.00 |
