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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 | 25 735.00 | 8 906.00 | 16 829.00 | 25 735.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 31 770.00 | 8 906.00 | 22 864.00 | 31 770.00 |
BX Customers and related accounts | 6 594.00 | | 6 594.00 | 6 594.00 |
BZ Other receivables | 27 948.00 | | 27 948.00 | 27 948.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 37 007.00 | | 37 007.00 | 37 007.00 |
CO Grand total (0 to V) | 68 778.00 | 8 906.00 | 59 872.00 | 68 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -18 861.00 | | | -18 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 156.00 | | | -7 156.00 |
DL TOTAL (I) | -19 017.00 | | | -19 017.00 |
DU Loans and Debts from Credit Institutions (3) | 45 376.00 | | | 45 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 891.00 | | | 26 891.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 5 588.00 | | | 5 588.00 |
EC TOTAL (IV) | 78 888.00 | | | 78 888.00 |
EE Grand total (I to V) | 59 872.00 | | | 59 872.00 |
EG Accrued income and payables due within one year | 44 627.00 | | | 44 627.00 |
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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 | 27 436.00 | | 27 436.00 | 27 436.00 |
FG Production sold - services | 7 776.00 | | 7 776.00 | 7 776.00 |
FJ Net sales | 35 212.00 | | 35 212.00 | 35 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 213.00 | |
FS Purchases of goods (including customs duties) | | | 27 436.00 | |
FW Other purchases and external expenses | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 41 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 433.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 213.00 | | | 35 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 368.00 | | | 42 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 156.00 | | | -7 156.00 |
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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 | 29 424.00 | | 2 346.00 | 29 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 31 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 735.00 | | | 25 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 2 346.00 | 3 689.00 |
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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 | 5 973.00 | 2 933.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 2 933.00 | | 5 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
UX Other trade receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 45 376.00 | 11 115.00 | 34 261.00 | 45 376.00 |
VI Group and Associates | 26 857.00 | 26 857.00 | | 26 857.00 |
VK Loans repaid during the year | 10 936.00 | | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 077.00 | 25 077.00 | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 577.00 | 34 542.00 | 6 035.00 | 40 577.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 888.00 | 44 627.00 | 34 261.00 | 78 888.00 |
