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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 | 1 947.00 | 619.00 | 1 328.00 | 1 947.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 117.00 | 619.00 | 2 498.00 | 3 117.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 7 470.00 | | 7 470.00 | 7 470.00 |
CO Grand total (0 to V) | 10 587.00 | 619.00 | 9 968.00 | 10 587.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | | | -61.00 |
DL TOTAL (I) | 4 939.00 | | | 4 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
DY Tax and social security liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 5 029.00 | | | 5 029.00 |
EE Grand total (I to V) | 9 968.00 | | | 9 968.00 |
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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 | 17 583.00 | | 17 583.00 | 17 583.00 |
FJ Net sales | 17 583.00 | | 17 583.00 | 17 583.00 |
FR Total operating income (I) | | | 17 583.00 | |
FW Other purchases and external expenses | | | 35 816.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 36 504.00 | |
GG - OPERATING RESULT (I - II) | | | -18 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 860.00 | | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 483.00 | | | 36 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 544.00 | | | 36 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | | | -61.00 |
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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 | | | 3 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 170.00 | |
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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 | | 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 619.00 | | |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 7 536.00 | | 7 536.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029.00 | 5 029.00 | | 5 029.00 |
