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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 | 663.00 | 72.00 | 591.00 | 663.00 |
BJ TOTAL (I) | 663.00 | 72.00 | 591.00 | 663.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 832.00 | | 1 832.00 | 1 832.00 |
CO Grand total (0 to V) | 2 494.00 | 72.00 | 2 422.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 790.00 | | | -16 790.00 |
DL TOTAL (I) | -6 790.00 | | | -6 790.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | | | 6 376.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 9 212.00 | | | 9 212.00 |
EE Grand total (I to V) | 2 422.00 | | | 2 422.00 |
EI Including equity loans | 6 376.00 | | | 6 376.00 |
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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 | 873.00 | | 873.00 | 873.00 |
FJ Net sales | 873.00 | | 873.00 | 873.00 |
FR Total operating income (I) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 10 407.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 589.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 13 165.00 | |
GG - OPERATING RESULT (I - II) | | | -12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 497.00 | | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | | | -4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873.00 | | | 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662.00 | | | 17 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 790.00 | | | -16 790.00 |
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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 | | | 5 563.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 563.00 | |
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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 | | 475.00 | 403.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | 403.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 912.00 | 7 912.00 | | 7 912.00 |
