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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 | | | 115 270.00 | |
BH Other financial assets | | | 2 253.00 | |
BJ TOTAL (I) | | | 117 523.00 | |
BZ Other receivables | | | 2 640.00 | |
CF Cash and cash equivalents | | | 1 697.00 | |
CJ TOTAL (II) | | | 4 336.00 | |
CO Grand total (0 to V) | | | 121 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | | | -2 480.00 |
DL TOTAL (I) | -480.00 | | | -480.00 |
DY Tax and social security liabilities | 122 338.00 | | | 122 338.00 |
EC TOTAL (IV) | 122 339.00 | | | 122 339.00 |
EE Grand total (I to V) | 121 859.00 | | | 121 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 762.00 | |
FJ Net sales | | | 12 762.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 12 889.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 889.00 | | | 12 889.00 |
HH Total exceptional expenses (VIII) | 15 369.00 | | | 15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889.00 | | | 12 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 369.00 | | | 15 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | | | -2 480.00 |
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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 | | | 120 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 120 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 253.00 | |
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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 | | 2 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 795.00 | | |
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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 85 924.00 | 12 992.00 | 53 432.00 | 85 924.00 |
VI Group and Associates | 18 419.00 | 18 419.00 | | 18 419.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893.00 | 2 639.00 | 2 253.00 | 4 893.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 339.00 | 49 406.00 | 53 432.00 | 122 339.00 |
