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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 618.00 | 1 546.00 | 2 164.00 |
BJ TOTAL (I) | 2 164.00 | 618.00 | 1 546.00 | 2 164.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 2 204.00 | | 2 204.00 | 2 204.00 |
CO Grand total (0 to V) | 4 368.00 | 618.00 | 3 750.00 | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 147.00 | -2 159.00 | | -3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | -987.00 | | -2 330.00 |
DL TOTAL (I) | -5 377.00 | -3 047.00 | | -5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 5 678.00 | | 7 564.00 |
DX Trade payables and related accounts | 1 563.00 | 868.00 | | 1 563.00 |
EC TOTAL (IV) | 9 127.00 | 6 546.00 | | 9 127.00 |
EE Grand total (I to V) | 3 750.00 | 3 499.00 | | 3 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333.00 | 991.00 | | 2 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | -987.00 | | -2 330.00 |
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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 | 185.00 | 433.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 433.00 | | 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
8B Suppliers and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127.00 | 9 127.00 | | 9 127.00 |
