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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 | 3 775.00 | 521.00 | 3 254.00 | 3 775.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 6 650.00 | 521.00 | 6 129.00 | 6 650.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 8 543.00 | | 8 543.00 | 8 543.00 |
CO Grand total (0 to V) | 15 193.00 | 521.00 | 14 671.00 | 15 193.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | -23 178.00 | | | -23 178.00 |
DL TOTAL (I) | -21 178.00 | | | -21 178.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | | | 9 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 201.00 | | | 15 201.00 |
DX Trade payables and related accounts | 6 161.00 | | | 6 161.00 |
DY Tax and social security liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 35 849.00 | | | 35 849.00 |
EE Grand total (I to V) | 14 671.00 | | | 14 671.00 |
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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 | 33 392.00 | | 33 392.00 | 33 392.00 |
FJ Net sales | 33 392.00 | | 33 392.00 | 33 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 422.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 132.00 | |
FW Other purchases and external expenses | | | 32 158.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 7 968.00 | |
FZ Social Security Contributions | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 405.00 | |
GG - OPERATING RESULT (I - II) | | | -22 983.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 422.00 | | | 33 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 600.00 | | | 56 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 178.00 | | | -23 178.00 |
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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 | | | 6 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 875.00 | |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VI Group and Associates | 15 201.00 | 15 201.00 | | 15 201.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278.00 | 3 278.00 | | 3 278.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 849.00 | 35 849.00 | | 35 849.00 |
