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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 | 582.00 | 1.00 | 581.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 1.00 | 581.00 | 582.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 1 666.00 | 1.00 | 1 664.00 | 1 666.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923.00 | | | -1 923.00 |
DL TOTAL (I) | -923.00 | | | -923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 2 587.00 | | | 2 587.00 |
EE Grand total (I to V) | 1 664.00 | | | 1 664.00 |
EG Accrued income and payables due within one year | 2 587.00 | | | 2 587.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 476.00 | | 476.00 | 476.00 |
FR Total operating income (I) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | | | 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399.00 | | | 2 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923.00 | | | -1 923.00 |
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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 | | | 582.00 | |
I4 DECREASES Grand Total | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587.00 | 2 587.00 | | 2 587.00 |
