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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 | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 1 670.00 | | 1 670.00 | 1 670.00 |
BT Goods | 5 368.00 | | 5 368.00 | 5 368.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 7 255.00 | | 7 255.00 | 7 255.00 |
CO Grand total (0 to V) | 8 925.00 | | 8 925.00 | 8 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -48 839.00 | -41 819.00 | | -48 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | -7 020.00 | | -5 869.00 |
DL TOTAL (I) | -47 208.00 | -41 339.00 | | -47 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 652.00 | 45 629.00 | | 49 652.00 |
DX Trade payables and related accounts | 1 470.00 | 360.00 | | 1 470.00 |
DY Tax and social security liabilities | 634.00 | 1 699.00 | | 634.00 |
EA Other liabilities | 4 377.00 | 4 377.00 | | 4 377.00 |
EC TOTAL (IV) | 56 133.00 | 52 065.00 | | 56 133.00 |
EE Grand total (I to V) | 8 925.00 | 10 726.00 | | 8 925.00 |
EG Accrued income and payables due within one year | 56 133.00 | 52 065.00 | | 56 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 128.00 | | 1 128.00 | 1 128.00 |
FR Total operating income (I) | | | 1 128.00 | |
FT Inventory change (goods) | | | 338.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | -213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 6 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128.00 | 848.00 | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998.00 | 7 868.00 | | 6 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 869.00 | -7 020.00 | | -5 869.00 |
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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 | 2 002.00 | | | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 5.00 | 327.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 327.00 | | 5.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 49 652.00 | 49 652.00 | | 49 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 1 465.00 | 692.00 | 2 158.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 133.00 | 56 133.00 | | 56 133.00 |
