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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 28 489.00 | | 28 489.00 | 28 489.00 |
CO Grand total (0 to V) | 28 609.00 | | 28 609.00 | 28 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 570.00 | | | -22 570.00 |
DL TOTAL (I) | -20 570.00 | | | -20 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 646.00 | | | 44 646.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 49 179.00 | | | 49 179.00 |
EE Grand total (I to V) | 28 609.00 | | | 28 609.00 |
EG Accrued income and payables due within one year | 49 179.00 | | | 49 179.00 |
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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 | 20 980.00 | 987.00 | 21 967.00 | 20 980.00 |
FJ Net sales | 20 980.00 | 987.00 | 21 967.00 | 20 980.00 |
FR Total operating income (I) | | | 21 967.00 | |
FW Other purchases and external expenses | | | 46 979.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 47 088.00 | |
GG - OPERATING RESULT (I - II) | | | -25 120.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 566.00 | | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 533.00 | | | 24 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 103.00 | | | 47 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 570.00 | | | -22 570.00 |
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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 | | | 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VI Group and Associates | 44 646.00 | 44 646.00 | | 44 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926.00 | 6 806.00 | 120.00 | 6 926.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 179.00 | 49 179.00 | | 49 179.00 |
