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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 | 5 925.00 | 2 555.00 | 3 370.00 | 5 925.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 925.00 | 2 555.00 | 3 370.00 | 5 925.00 |
CO Grand total (0 to V) | 5 925.00 | 2 555.00 | 3 370.00 | 5 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 056.00 | | | -1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | -1 056.00 | | 9.00 |
DL TOTAL (I) | 1 453.00 | 1 444.00 | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 900.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 1 165.00 | | 681.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 556.00 | 1 440.00 | | 556.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 1 917.00 | 3 640.00 | | 1 917.00 |
EE Grand total (I to V) | 3 370.00 | 5 084.00 | | 3 370.00 |
EG Accrued income and payables due within one year | 1 737.00 | 3 640.00 | | 1 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 900.00 | | 500.00 |
EI Including equity loans | 681.00 | | | 681.00 |
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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 1 210.00 | | 1 210.00 | 1 210.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 21 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 21 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 21 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210.00 | 39 010.00 | | 5 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201.00 | 40 066.00 | | 5 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | -1 056.00 | | 9.00 |
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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 | 6 455.00 | | | 6 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | | |
I4 DECREASES Grand Total | | 530.00 | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925.00 | | | 5 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 1 370.00 | 1 185.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 1 185.00 | | 1 370.00 |
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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 | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737.00 | 1 737.00 | | 1 737.00 |
