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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 | 1 470.00 | 348.00 | 1 122.00 | 1 470.00 |
BJ TOTAL (I) | 1 470.00 | 348.00 | 1 122.00 | 1 470.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CJ TOTAL (II) | 19 285.00 | | 19 285.00 | 19 285.00 |
CO Grand total (0 to V) | 20 755.00 | 348.00 | 20 407.00 | 20 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 903.00 | | | 5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 5 903.00 | | -5 544.00 |
DL TOTAL (I) | 2 359.00 | 7 903.00 | | 2 359.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 042.00 | 1 042.00 | | 1 042.00 |
EA Other liabilities | 16 526.00 | | | 16 526.00 |
EC TOTAL (IV) | 18 048.00 | 1 042.00 | | 18 048.00 |
EE Grand total (I to V) | 20 407.00 | 8 945.00 | | 20 407.00 |
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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 | 7 938.00 | | 7 938.00 | 7 938.00 |
FJ Net sales | 7 938.00 | | 7 938.00 | 7 938.00 |
FR Total operating income (I) | | | 7 938.00 | |
FW Other purchases and external expenses | | | 13 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 13 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -90.00 | | -27.00 |
HK Income tax | | 1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 946.00 | 15 636.00 | | 7 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491.00 | 9 733.00 | | 13 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 5 903.00 | | -5 544.00 |
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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 | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 048.00 | 18 048.00 | | 18 048.00 |
