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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 | 3 833.00 | 769.00 | 3 064.00 | 3 833.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 4 203.00 | 769.00 | 3 434.00 | 4 203.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 2 934.00 | | 2 934.00 | 2 934.00 |
CO Grand total (0 to V) | 7 137.00 | 769.00 | 6 368.00 | 7 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 999.00 | | | -28 999.00 |
DL TOTAL (I) | -13 999.00 | | | -13 999.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982.00 | | | 13 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 20 367.00 | | | 20 367.00 |
EE Grand total (I to V) | 6 368.00 | | | 6 368.00 |
EG Accrued income and payables due within one year | 8 898.00 | | | 8 898.00 |
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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 | 34 421.00 | | 34 421.00 | 34 421.00 |
FJ Net sales | 34 421.00 | | 34 421.00 | 34 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 421.00 | |
FS Purchases of goods (including customs duties) | | | 30 595.00 | |
FW Other purchases and external expenses | | | 16 946.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 066.00 | |
GG - OPERATING RESULT (I - II) | | | -14 645.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 78 715.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 1 946.00 | 12 765.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 13 946.00 | 91 480.00 | | 13 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 946.00 | -91 480.00 | | -13 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 421.00 | 225 787.00 | | 34 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 420.00 | 416 005.00 | | 63 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 999.00 | -190 219.00 | | -28 999.00 |
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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 | | 3 260.00 | 2 491.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 260.00 | 2 491.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 370.00 | | | 370.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 13 982.00 | 2 514.00 | 9 111.00 | 13 982.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 1 824.00 | | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286.00 | 2 916.00 | 370.00 | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 367.00 | 8 898.00 | 9 111.00 | 20 367.00 |
