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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 | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 835.00 | | 835.00 | 835.00 |
CO Grand total (0 to V) | 1 410.00 | | 1 410.00 | 1 410.00 |
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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) | -5 627.00 | | | -5 627.00 |
DL TOTAL (I) | -627.00 | | | -627.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 2 037.00 | | | 2 037.00 |
EE Grand total (I to V) | 1 410.00 | | | 1 410.00 |
EG Accrued income and payables due within one year | 2 037.00 | | | 2 037.00 |
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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 | 9 276.00 | | 9 276.00 | 9 276.00 |
FJ Net sales | 9 276.00 | | 9 276.00 | 9 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 15 847.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 15 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284.00 | | | 10 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 911.00 | | | 15 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | | | -5 627.00 |
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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 | | | 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 575.00 | | | 575.00 |
VB VAT | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 719.00 | 575.00 | 1 294.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037.00 | 2 037.00 | | 2 037.00 |
