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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 | 5 384.00 | 4 243.00 | 1 141.00 | 5 384.00 |
BJ TOTAL (I) | 5 384.00 | 4 243.00 | 1 141.00 | 5 384.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 4 758.00 | | 4 756.00 | 4 758.00 |
CO Grand total (0 to V) | 10 142.00 | 4 243.00 | 5 899.00 | 10 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -16 528.00 | -13 873.00 | | -16 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 054.00 | -2 655.00 | | -7 054.00 |
DL TOTAL (I) | -17 972.00 | -10 918.00 | | -17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 4 585.00 | | 7 456.00 |
DX Trade payables and related accounts | 16 415.00 | 14 723.00 | | 16 415.00 |
EC TOTAL (IV) | 23 872.00 | 19 309.00 | | 23 872.00 |
EE Grand total (I to V) | 5 899.00 | 8 390.00 | | 5 899.00 |
EG Accrued income and payables due within one year | | 19 309.00 | | |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 7 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -7 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154.00 | 2 655.00 | | 8 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 054.00 | -2 655.00 | | -7 054.00 |
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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 | 8 293.00 | 382.00 | 4 431.00 | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293.00 | 382.00 | 4 431.00 | 8 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
8B Suppliers and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 872.00 | 23 872.00 | | 23 872.00 |
