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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | 28.00 | | -28.00 |
DL TOTAL (I) | 1 000.00 | 1 029.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 773.00 | | |
DY Tax and social security liabilities | | 175.00 | | |
EC TOTAL (IV) | | 2 948.00 | | |
EE Grand total (I to V) | 1 000.00 | 3 976.00 | | 1 000.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 022.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301.00 | 1 793.00 | | 1 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329.00 | 1 764.00 | | 1 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | 28.00 | | -28.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 490.00 | | | 15 490.00 |
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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 | 725.00 | 516.00 | 1 241.00 | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 516.00 | 1 241.00 | 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7.00 | | |
