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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 | 686.00 | 79.00 | 607.00 | 686.00 |
BJ TOTAL (I) | 686.00 | 79.00 | 607.00 | 686.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 9 237.00 | 79.00 | 9 158.00 | 9 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 763.00 | | | -4 763.00 |
DL TOTAL (I) | 5 237.00 | | | 5 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | | | 1 951.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 3 921.00 | | | 3 921.00 |
EE Grand total (I to V) | 9 158.00 | | | 9 158.00 |
EG Accrued income and payables due within one year | 3 921.00 | | | 3 921.00 |
EI Including equity loans | 1 951.00 | | | 1 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 717.00 | |
FJ Net sales | | | 7 717.00 | |
FR Total operating income (I) | | | 7 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 473.00 | |
FW Other purchases and external expenses | | | 7 428.00 | |
GB Operating Expenses - Provisions | | | 79.00 | |
GF Total Operating Expenses (II) | | | 12 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217.00 | | | 8 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 980.00 | | | 12 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 763.00 | | | -4 763.00 |
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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 | | | 686.00 | |
I4 DECREASES Grand Total | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 686.00 | |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528.00 | 1 528.00 | | 1 528.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921.00 | 3 921.00 | | 3 921.00 |
