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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 | 843.00 | 43.00 | 800.00 | 843.00 |
BJ TOTAL (I) | 843.00 | 43.00 | 800.00 | 843.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 1 833.00 | | 1 833.00 | 1 833.00 |
CO Grand total (0 to V) | 2 676.00 | 43.00 | 2 633.00 | 2 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | | | -1 471.00 |
DL TOTAL (I) | 1 529.00 | | | 1 529.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 104.00 | | | 1 104.00 |
EE Grand total (I to V) | 2 633.00 | | | 2 633.00 |
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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
FJ Net sales | 2 519.00 | | 2 519.00 | 2 519.00 |
FR Total operating income (I) | | | 2 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 13 420.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 16 564.00 | |
GG - OPERATING RESULT (I - II) | | | -14 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 574.00 | | | 12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120.00 | | | 15 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591.00 | | | 16 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | | | -1 471.00 |
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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 | | | 843.00 | |
I4 DECREASES Grand Total | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843.00 | | | 843.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104.00 | 1 104.00 | | 1 104.00 |
