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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 | 266.00 | 10.00 | 256.00 | 266.00 |
BJ TOTAL (I) | 266.00 | 10.00 | 256.00 | 266.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 4 646.00 | | 4 646.00 | 4 646.00 |
CO Grand total (0 to V) | 4 912.00 | 10.00 | 4 902.00 | 4 912.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 174.00 | | | 4 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 511.00 | 4 374.00 | | -13 511.00 |
DL TOTAL (I) | -7 137.00 | 6 374.00 | | -7 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 29.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 3 917.00 | | 9 801.00 |
DX Trade payables and related accounts | | 4 727.00 | | |
DY Tax and social security liabilities | 999.00 | 2 213.00 | | 999.00 |
EA Other liabilities | | 1 091.00 | | |
EC TOTAL (IV) | 12 039.00 | 11 977.00 | | 12 039.00 |
EE Grand total (I to V) | 4 902.00 | 18 351.00 | | 4 902.00 |
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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 | 5 084.00 | | 5 084.00 | 5 084.00 |
FJ Net sales | 5 084.00 | | 5 084.00 | 5 084.00 |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 6 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 816.00 | |
FW Other purchases and external expenses | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 20 459.00 | |
GG - OPERATING RESULT (I - II) | | | -14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -772.00 | 772.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175.00 | 20 583.00 | | 6 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 687.00 | 16 209.00 | | 19 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 511.00 | 4 374.00 | | -13 511.00 |
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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 | 266.00 | | | 266.00 |
I4 DECREASES Grand Total | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266.00 | | | 266.00 |
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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 | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VM Income taxes | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646.00 | 3 874.00 | 772.00 | 4 646.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 039.00 | 12 039.00 | | 12 039.00 |
