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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 | 789.00 | 581.00 | 208.00 | 789.00 |
BJ TOTAL (I) | 789.00 | 581.00 | 208.00 | 789.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 15 042.00 | | 15 042.00 | 15 042.00 |
CO Grand total (0 to V) | 15 831.00 | 581.00 | 15 250.00 | 15 831.00 |
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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 | -159.00 | -605.00 | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 445.00 | | 69.00 |
DL TOTAL (I) | 9 910.00 | 9 841.00 | | 9 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 4 849.00 | | 5 341.00 |
EC TOTAL (IV) | 5 341.00 | 4 849.00 | | 5 341.00 |
EE Grand total (I to V) | 15 250.00 | 14 689.00 | | 15 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 964.00 | | 964.00 | 964.00 |
FO Operating subsidies | | | 972.00 | |
FR Total operating income (I) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | 500.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 500.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -500.00 | | -300.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936.00 | 2 841.00 | | 1 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867.00 | 2 396.00 | | 1 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 445.00 | | 69.00 |
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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 | 789.00 | | | 789.00 |
I4 DECREASES Grand Total | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | | 789.00 |
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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 | 318.00 | 263.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 263.00 | | 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341.00 | 5 341.00 | | 5 341.00 |
