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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 | | | 213.00 | |
BJ TOTAL (I) | | | 258.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 7 259.00 | |
CH Prepaid expenses | | | 43.00 | |
CJ TOTAL (II) | | | 7 302.00 | |
CO Grand total (0 to V) | | | 7 560.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 3 659.00 | | -4 061.00 |
DL TOTAL (I) | 598.00 | 4 659.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | 3 784.00 | | 6 705.00 |
DX Trade payables and related accounts | 142.00 | 797.00 | | 142.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 6 962.00 | 4 581.00 | | 6 962.00 |
EE Grand total (I to V) | 7 560.00 | 9 240.00 | | 7 560.00 |
EG Accrued income and payables due within one year | 6 962.00 | 4 551.00 | | 6 962.00 |
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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 | | | 2 496.00 | |
FJ Net sales | | | 2 496.00 | |
FR Total operating income (I) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 6 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496.00 | 10 980.00 | | 2 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558.00 | 7 321.00 | | 6 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 3 659.00 | | -4 061.00 |
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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 | 394.00 | | | 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349.00 | | | 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 20.00 | 116.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 116.00 | | 20.00 |
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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 | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962.00 | 6 962.00 | | 6 962.00 |
