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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 399.00 | 94.00 | 305.00 | 399.00 |
BJ TOTAL (I) | 399.00 | 94.00 | 305.00 | 399.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 764.00 | | 1 764.00 | 1 764.00 |
CO Grand total (0 to V) | 2 163.00 | 94.00 | 2 069.00 | 2 163.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | | | -3 977.00 |
DL TOTAL (I) | -3 977.00 | | | -3 977.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 682.00 | 4.00 | | 682.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 6 047.00 | | | 6 047.00 |
EE Grand total (I to V) | 2 069.00 | | | 2 069.00 |
EG Accrued income and payables due within one year | 6 047.00 | | | 6 047.00 |
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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 | 6 116.00 | | 6 116.00 | 6 116.00 |
FJ Net sales | 6 116.00 | | 6 116.00 | 6 116.00 |
FR Total operating income (I) | | | 6 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 955.00 | |
FW Other purchases and external expenses | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 116.00 | | | 6 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093.00 | | | 10 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | | | -3 977.00 |
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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 | | | 399.00 | |
I4 DECREASES Grand Total | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 5 263.00 | | 5 263.00 | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684.00 | 1 684.00 | | 1 684.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047.00 | 784.00 | 5 263.00 | 6 047.00 |
