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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 7 473.00 | | 7 473.00 | 7 473.00 |
CO Grand total (0 to V) | 7 522.00 | | 7 522.00 | 7 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 636.00 | | | -25 636.00 |
DL TOTAL (I) | -25 136.00 | | | -25 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 505.00 | | | 27 505.00 |
DX Trade payables and related accounts | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 32 658.00 | | | 32 658.00 |
EE Grand total (I to V) | 7 522.00 | | | 7 522.00 |
EG Accrued income and payables due within one year | 32 658.00 | | | 32 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 25 161.00 | | 25 161.00 | 25 161.00 |
FJ Net sales | 25 161.00 | | 25 161.00 | 25 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 36 199.00 | |
FW Other purchases and external expenses | | | 60 349.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 61 814.00 | |
GG - OPERATING RESULT (I - II) | | | -25 614.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 199.00 | | | 36 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 835.00 | | | 61 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 636.00 | | | -25 636.00 |
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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 | | | 49.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 27 505.00 | 27 505.00 | | 27 505.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152.00 | 5 103.00 | 49.00 | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 658.00 | 32 658.00 | | 32 658.00 |
