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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 1 218.00 | 1 218.00 | | 1 218.00 |
BJ TOTAL (I) | 1 470.00 | 1 470.00 | | 1 470.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 10 282.00 | 1 470.00 | 8 812.00 | 10 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 948.00 | -22 915.00 | | -22 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | -34.00 | | -1 114.00 |
DL TOTAL (I) | 5 938.00 | 7 052.00 | | 5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 16 795.00 | | 1 795.00 |
DX Trade payables and related accounts | 1 080.00 | 9 431.00 | | 1 080.00 |
DY Tax and social security liabilities | | 2 364.00 | | |
EC TOTAL (IV) | 2 875.00 | 28 590.00 | | 2 875.00 |
EE Grand total (I to V) | 8 812.00 | 35 642.00 | | 8 812.00 |
EG Accrued income and payables due within one year | 2 875.00 | 28 590.00 | | 2 875.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 013.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114.00 | 15 034.00 | | 1 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | -34.00 | | -1 114.00 |
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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 | 1 470.00 | | | 1 470.00 |
I4 DECREASES Grand Total | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 1 445.00 | 25.00 | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 25.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875.00 | 2 875.00 | | 2 875.00 |
