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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 | 1 628.00 | 1 017.00 | 611.00 | 1 628.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 43 628.00 | 1 017.00 | 42 611.00 | 43 628.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 6 927.00 | | 6 927.00 | 6 927.00 |
CO Grand total (0 to V) | 50 555.00 | 1 017.00 | 49 538.00 | 50 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 44 209.00 | | | 44 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | | | -1 359.00 |
DL TOTAL (I) | 47 250.00 | | | 47 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 288.00 | | | 2 288.00 |
EE Grand total (I to V) | 49 538.00 | | | 49 538.00 |
EG Accrued income and payables due within one year | 2 288.00 | | | 2 288.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859.00 | | | 8 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | | | -1 359.00 |
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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 | 41 628.00 | | 5 500.00 | 41 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 43 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 5 500.00 | 40 000.00 |
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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 | 472.00 | 544.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 544.00 | | 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288.00 | 2 288.00 | | 2 288.00 |
