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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 | 1 585.00 | 137.00 | 1 448.00 | 1 585.00 |
BJ TOTAL (I) | 1 585.00 | 137.00 | 1 448.00 | 1 585.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 26 039.00 | | 26 039.00 | 26 039.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 30 538.00 | | 30 538.00 | 30 538.00 |
CO Grand total (0 to V) | 32 123.00 | 137.00 | 31 986.00 | 32 123.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 323.00 | 17 377.00 | | 26 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 276.00 | 8 946.00 | | -9 276.00 |
DL TOTAL (I) | 28 047.00 | 37 323.00 | | 28 047.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 3 552.00 | 780.00 | | 3 552.00 |
DY Tax and social security liabilities | 316.00 | 5 010.00 | | 316.00 |
EC TOTAL (IV) | 3 939.00 | 5 860.00 | | 3 939.00 |
EE Grand total (I to V) | 31 986.00 | 43 183.00 | | 31 986.00 |
EG Accrued income and payables due within one year | 3 939.00 | 5 860.00 | | 3 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 328.00 | | 10 328.00 | 10 328.00 |
FJ Net sales | 10 328.00 | | 10 328.00 | 10 328.00 |
FR Total operating income (I) | | | 10 328.00 | |
FW Other purchases and external expenses | | | 13 004.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 14 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 4 880.00 | | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | 3.00 | | -4 880.00 |
HK Income tax | | 1 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 328.00 | 21 999.00 | | 10 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 604.00 | 13 053.00 | | 19 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 276.00 | 8 946.00 | | -9 276.00 |
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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 | | | 1 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 1 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 585.00 | |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939.00 | 3 939.00 | | 3 939.00 |
