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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 | 5 797.00 | 1 762.00 | 4 035.00 | 5 797.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 797.00 | 1 762.00 | 4 035.00 | 5 797.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 10 366.00 | | 10 366.00 | 10 366.00 |
CO Grand total (0 to V) | 16 163.00 | 1 762.00 | 14 401.00 | 16 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 895.00 | | | -6 895.00 |
DL TOTAL (I) | -5 395.00 | | | -5 395.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 4 085.00 | | | 4 085.00 |
DY Tax and social security liabilities | 12 814.00 | | | 12 814.00 |
EC TOTAL (IV) | 19 796.00 | | | 19 796.00 |
EE Grand total (I to V) | 14 401.00 | | | 14 401.00 |
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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 | 28 964.00 | | 28 964.00 | 28 964.00 |
FJ Net sales | 28 964.00 | | 28 964.00 | 28 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FR Total operating income (I) | | | 30 024.00 | |
FS Purchases of goods (including customs duties) | | | 14 723.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 37 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 396.00 | | | 30 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 417.00 | | | 37 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 021.00 | | | -7 021.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797.00 | | | 5 797.00 |
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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 | | 1 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 171.00 | | | 1 171.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
