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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 | 31 500.00 | 1 713.00 | 29 788.00 | 31 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 100.00 | 1 713.00 | 30 388.00 | 32 100.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 8 817.00 | | 8 817.00 | 8 817.00 |
CO Grand total (0 to V) | 40 917.00 | 1 713.00 | 39 205.00 | 40 917.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 724.00 | | | 30 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 306.00 | | | -10 306.00 |
DL TOTAL (I) | 20 417.00 | | | 20 417.00 |
DU Loans and Debts from Credit Institutions (3) | 18 008.00 | | | 18 008.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
EC TOTAL (IV) | 18 787.00 | | | 18 787.00 |
EE Grand total (I to V) | 39 205.00 | | | 39 205.00 |
EG Accrued income and payables due within one year | 6 777.00 | | | 6 777.00 |
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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
FJ Net sales | 3 142.00 | | 3 142.00 | 3 142.00 |
FR Total operating income (I) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 13 330.00 | |
GG - OPERATING RESULT (I - II) | | | -10 188.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 131.00 | | | 3 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437.00 | | | 13 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 306.00 | | | -10 306.00 |
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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 | | | 32 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 713.00 | | |
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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 | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 18 008.00 | 5 998.00 | 12 010.00 | 18 008.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 787.00 | 6 777.00 | 12 010.00 | 18 787.00 |
