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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 | 13 206.00 | 6 984.00 | 6 222.00 | 13 206.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 16 806.00 | 6 984.00 | 9 822.00 | 16 806.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 051.00 | | 1 051.00 | 1 051.00 |
CO Grand total (0 to V) | 17 857.00 | 6 984.00 | 10 873.00 | 17 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 942.00 | | | -16 942.00 |
DL TOTAL (I) | -16 941.00 | | | -16 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | | | 18 232.00 |
DX Trade payables and related accounts | 8 251.00 | | | 8 251.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 27 814.00 | | | 27 814.00 |
EE Grand total (I to V) | 10 873.00 | | | 10 873.00 |
EG Accrued income and payables due within one year | 27 814.00 | | | 27 814.00 |
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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 | 71 247.00 | | 71 247.00 | 71 247.00 |
FG Production sold - services | 3 645.00 | | 3 645.00 | 3 645.00 |
FJ Net sales | 74 891.00 | | 74 891.00 | 74 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FR Total operating income (I) | | | 76 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 19 985.00 | |
FW Other purchases and external expenses | | | 62 296.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 93 230.00 | |
GG - OPERATING RESULT (I - II) | | | -16 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 288.00 | | | 76 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 230.00 | | | 93 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 942.00 | | | -16 942.00 |
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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 | | | 16 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 16 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 6 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 984.00 | | |
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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 814.00 | 27 814.00 | | 27 814.00 |
