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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 | 665.00 | 395.00 | 270.00 | 665.00 |
BJ TOTAL (I) | 30 665.00 | 395.00 | 30 270.00 | 30 665.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 9 971.00 | | 9 971.00 | 9 971.00 |
CO Grand total (0 to V) | 40 636.00 | 395.00 | 40 241.00 | 40 636.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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) | -1 178.00 | | | -1 178.00 |
DL TOTAL (I) | 3 822.00 | | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 897.00 | | | 33 897.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 36 419.00 | | | 36 419.00 |
EE Grand total (I to V) | 40 241.00 | | | 40 241.00 |
EG Accrued income and payables due within one year | 36 419.00 | | | 36 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 661.00 | | 5 661.00 | 5 661.00 |
FD Production sold - goods | 2 533.00 | | 2 533.00 | 2 533.00 |
FG Production sold - services | 4 183.00 | | 4 183.00 | 4 183.00 |
FJ Net sales | 12 377.00 | | 12 377.00 | 12 377.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 8 833.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 393.00 | | | 12 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 571.00 | | | 13 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | | | -1 178.00 |
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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 | | | 30 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 579.00 | | | 579.00 |
VI Group and Associates | 33 897.00 | 33 897.00 | | 33 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919.00 | 919.00 | | 919.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 419.00 | 36 419.00 | | 36 419.00 |
