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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 | | | 4 094.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 4 094.00 | |
BZ Other receivables | | | 5 330.00 | |
CF Cash and cash equivalents | | | 3 800.00 | |
CH Prepaid expenses | | | 186.00 | |
CJ TOTAL (II) | | | 9 316.00 | |
CO Grand total (0 to V) | | | 13 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | | | -32.00 |
DL TOTAL (I) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 287.00 | | | 12 287.00 |
DX Trade payables and related accounts | 2 588.00 | 1 700.00 | | 2 588.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 13 138.00 | | | 13 138.00 |
EE Grand total (I to V) | 13 410.00 | | | 13 410.00 |
EG Accrued income and payables due within one year | 13 138.00 | | | 13 138.00 |
EI Including equity loans | 20 974.00 | | | 20 974.00 |
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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 | | | 4 297.00 | |
FJ Net sales | | | 4 297.00 | |
FO Operating subsidies | | | 2 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297.00 | | | 4 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329.00 | | | 4 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | | | -32.00 |
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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 | 620.00 | | 4 094.00 | 620.00 |
I4 DECREASES Grand Total | 620.00 | | 4 094.00 | 620.00 |
IY DECREASES Total Tangible Fixed Assets | 620.00 | | 4 094.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | 4 094.00 | 620.00 |
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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 | 62.00 | | 62.00 | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | | 62.00 | 62.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516.00 | 5 516.00 | | 5 516.00 |
