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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 | 2 805.00 | 840.00 | 1 965.00 | 2 805.00 |
BJ TOTAL (I) | 2 805.00 | 840.00 | 1 965.00 | 2 805.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 3 888.00 | | 3 888.00 | 3 888.00 |
CO Grand total (0 to V) | 6 694.00 | 840.00 | 5 854.00 | 6 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -23 480.00 | | | -23 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 480.00 | | | -23 480.00 |
DL TOTAL (I) | -22 880.00 | | | -22 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 756.00 | | | 27 756.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 28 734.00 | | | 28 734.00 |
EE Grand total (I to V) | 5 854.00 | | | 5 854.00 |
EG Accrued income and payables due within one year | 28 734.00 | | | 28 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 400.00 | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 18 091.00 | |
GG - OPERATING RESULT (I - II) | | | -18 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | | | -5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 400.00 | | | 62 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 480.00 | | | 23 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 480.00 | | | -23 480.00 |
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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 | 2 806.00 | | | 2 806.00 |
I4 DECREASES Grand Total | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 841.00 | 935.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 935.00 | | 841.00 |
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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 674.00 | 17 674.00 | | 17 674.00 |
