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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 | 1 790.00 | 1 595.00 | 195.00 | 1 790.00 |
BJ TOTAL (I) | 1 790.00 | 1 595.00 | 195.00 | 1 790.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 11 668.00 | | 11 668.00 | 11 668.00 |
CO Grand total (0 to V) | 13 458.00 | 1 595.00 | 11 863.00 | 13 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 485.00 | 4 485.00 | | 4 485.00 |
DH Retained earnings | -9 214.00 | | | -9 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914.00 | -9 214.00 | | -1 914.00 |
DL TOTAL (I) | -5 543.00 | -3 629.00 | | -5 543.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 516.00 | | 14.00 |
DX Trade payables and related accounts | 5 712.00 | 4 946.00 | | 5 712.00 |
EA Other liabilities | 11 680.00 | 10 080.00 | | 11 680.00 |
EC TOTAL (IV) | 17 406.00 | 15 542.00 | | 17 406.00 |
EE Grand total (I to V) | 11 863.00 | 11 913.00 | | 11 863.00 |
EG Accrued income and payables due within one year | 17 406.00 | 15 542.00 | | 17 406.00 |
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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 | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -6 000.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | | | 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252.00 | 9 214.00 | | 2 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914.00 | -9 214.00 | | -1 914.00 |
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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 | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 1 147.00 | 448.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 448.00 | | 1 147.00 |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 406.00 | 17 406.00 | | 17 406.00 |
