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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 | 1 415.00 | 483.00 | 932.00 | 1 415.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 445.00 | 483.00 | 962.00 | 1 445.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 748.00 | | 1 748.00 | 1 748.00 |
CO Grand total (0 to V) | 3 193.00 | 483.00 | 2 710.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -11 851.00 | -12 975.00 | | -11 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | 1 123.00 | | -3 981.00 |
DL TOTAL (I) | -7 374.00 | -3 393.00 | | -7 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | | | 5 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 6 196.00 | | 4 497.00 |
DX Trade payables and related accounts | 158.00 | 122.00 | | 158.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 10 084.00 | 6 469.00 | | 10 084.00 |
EE Grand total (I to V) | 2 710.00 | 3 076.00 | | 2 710.00 |
EG Accrued income and payables due within one year | 5 429.00 | | | 5 429.00 |
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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 | | | 3 096.00 | |
FJ Net sales | | | 3 096.00 | |
FR Total operating income (I) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 6 451.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 096.00 | 9 484.00 | | 3 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078.00 | 8 360.00 | | 7 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982.00 | 1 124.00 | | -3 982.00 |
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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 | 1 446.00 | | | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12.00 | 472.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 472.00 | | 12.00 |
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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 | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 5 429.00 | 5 429.00 | | 5 429.00 |
VI Group and Associates | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 748.00 | 30.00 | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 085.00 | 10 085.00 | | 10 085.00 |
