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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 581.00 | 126.00 | 455.00 | 581.00 |
AT Other tangible assets | 5 657.00 | 2 043.00 | 3 614.00 | 5 657.00 |
BJ TOTAL (I) | 6 239.00 | 2 169.00 | 4 070.00 | 6 239.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 006.00 | | 2 006.00 | 2 006.00 |
CO Grand total (0 to V) | 8 246.00 | 2 169.00 | 6 077.00 | 8 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 394.00 | | | -19 394.00 |
DL TOTAL (I) | -17 394.00 | | | -17 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | | | 15 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 23 471.00 | | | 23 471.00 |
EE Grand total (I to V) | 6 077.00 | | | 6 077.00 |
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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 | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 5 450.00 | | 5 450.00 | 5 450.00 |
FR Total operating income (I) | | | 5 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 19 058.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 510.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 514.00 | |
GG - OPERATING RESULT (I - II) | | | -19 063.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450.00 | | | 5 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 845.00 | | | 24 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 394.00 | | | -19 394.00 |
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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 | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 240.00 | |
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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 | | 2 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 169.00 | | |
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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 15 197.00 | 8 638.00 | 6 559.00 | 15 197.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VJ Loans taken out during the year | 5 591.00 | | | 5 591.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 472.00 | 16 913.00 | 6 559.00 | 23 472.00 |
