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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 | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 5 689.00 | | 5 689.00 | 5 689.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 7 042.00 | | 7 042.00 | 7 042.00 |
CO Grand total (0 to V) | 12 731.00 | | 12 731.00 | 12 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 082.00 | | | -22 082.00 |
DL TOTAL (I) | -21 082.00 | | | -21 082.00 |
DU Loans and Debts from Credit Institutions (3) | 14 214.00 | | | 14 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 176.00 | | | 16 176.00 |
DX Trade payables and related accounts | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 33 813.00 | | | 33 813.00 |
EE Grand total (I to V) | 12 731.00 | | | 12 731.00 |
EG Accrued income and payables due within one year | 21 896.00 | | | 21 896.00 |
EI Including equity loans | 16 176.00 | | | 16 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 4 651.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 123.00 | | | 17 123.00 |
HH Total exceptional expenses (VIII) | 17 123.00 | | | 17 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 123.00 | | | -17 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 082.00 | | | 22 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 082.00 | | | -22 082.00 |
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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 | | | 5 689.00 | |
I4 DECREASES Grand Total | | | 5 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 689.00 | |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 14 214.00 | 2 297.00 | 9 610.00 | 14 214.00 |
VI Group and Associates | 16 176.00 | 16 176.00 | | 16 176.00 |
VJ Loans taken out during the year | 15 897.00 | | | 15 897.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 813.00 | 21 896.00 | 9 610.00 | 33 813.00 |
