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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 188.00 | 793.00 | 4 395.00 | 5 188.00 |
AT Other tangible assets | 1 776.00 | 80.00 | 1 696.00 | 1 776.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 28 964.00 | 872.00 | 28 092.00 | 28 964.00 |
BX Customers and related accounts | 44 383.00 | | 44 383.00 | 44 383.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 359.00 | | 55 359.00 | 55 359.00 |
CO Grand total (0 to V) | 84 323.00 | 872.00 | 83 450.00 | 84 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 083.00 | | | -2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 575.00 | -2 083.00 | | -25 575.00 |
DL TOTAL (I) | 2 342.00 | 27 917.00 | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487.00 | | | 8 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | | | 6 693.00 |
DX Trade payables and related accounts | 44 277.00 | 2 422.00 | | 44 277.00 |
DY Tax and social security liabilities | 21 651.00 | | | 21 651.00 |
EC TOTAL (IV) | 81 108.00 | 2 422.00 | | 81 108.00 |
EE Grand total (I to V) | 83 450.00 | 30 339.00 | | 83 450.00 |
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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 | 40 089.00 | | 40 089.00 | 40 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 090.00 | |
FW Other purchases and external expenses | | | 41 760.00 | |
FY Salaries and Wages | | | 14 146.00 | |
FZ Social Security Contributions | | | 8 840.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 65 633.00 | |
GG - OPERATING RESULT (I - II) | | | -25 543.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 101.00 | 3.00 | | 40 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 676.00 | 2 086.00 | | 65 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 575.00 | -2 083.00 | | -25 575.00 |
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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 | 10 000.00 | | 18 964.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 28 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 12 000.00 | 10 000.00 |
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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 | | 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 44 277.00 | 44 277.00 | | 44 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 359.00 | 55 359.00 | | 55 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 108.00 | 81 108.00 | | 81 108.00 |
