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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 3 779.00 | | 3 779.00 | 3 779.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 18 730.00 | | 18 730.00 | 18 730.00 |
CO Grand total (0 to V) | 19 954.00 | | 19 954.00 | 19 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -42 815.00 | -32 589.00 | | -42 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | -10 226.00 | | -2 737.00 |
DL TOTAL (I) | -552.00 | 2 185.00 | | -552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530.00 | 12 150.00 | | 15 530.00 |
DX Trade payables and related accounts | 204.00 | 5 564.00 | | 204.00 |
DY Tax and social security liabilities | 2 556.00 | 271.00 | | 2 556.00 |
EC TOTAL (IV) | 20 506.00 | 17 985.00 | | 20 506.00 |
EE Grand total (I to V) | 19 954.00 | 20 170.00 | | 19 954.00 |
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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 | 27 047.00 | | 27 047.00 | 27 047.00 |
FJ Net sales | 27 047.00 | | 27 047.00 | 27 047.00 |
FR Total operating income (I) | | | 27 047.00 | |
FS Purchases of goods (including customs duties) | | | 25 032.00 | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 29 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 047.00 | 20 734.00 | | 27 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 784.00 | 30 960.00 | | 29 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | -10 226.00 | | -2 737.00 |
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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 | 1 224.00 | | | 1 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 1 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 530.00 | 15 530.00 | | 15 530.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 3 779.00 | | | 3 779.00 |
VB VAT | 12 677.00 | | | 12 677.00 |
VC Group and associates | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024.00 | 19 024.00 | | 19 024.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 506.00 | 20 506.00 | | 20 506.00 |
