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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 16 232.00 | 432.00 | 15 800.00 | 16 232.00 |
BJ TOTAL (I) | 16 232.00 | 432.00 | 15 800.00 | 16 232.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CO Grand total (0 to V) | 23 069.00 | 432.00 | 22 637.00 | 23 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | | | -2 571.00 |
DL TOTAL (I) | 2 428.00 | | | 2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928.00 | | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 20 209.00 | | | 20 209.00 |
EE Grand total (I to V) | 22 637.00 | | | 22 637.00 |
EG Accrued income and payables due within one year | 5 280.00 | | | 5 280.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 734.00 | |
FJ Net sales | | | 10 734.00 | |
FR Total operating income (I) | | | 10 734.00 | |
FW Other purchases and external expenses | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 5 786.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 13 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 734.00 | | | 10 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306.00 | | | 13 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | | | -2 571.00 |
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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 | | | 16 233.00 | |
I4 DECREASES Grand Total | | | 16 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 233.00 | |
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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 | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 14 928.00 | | 14 928.00 | 14 928.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 209.00 | 5 281.00 | 14 928.00 | 20 209.00 |
