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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
BJ TOTAL (I) | 12 490.00 | 11 500.00 | 990.00 | 12 490.00 |
BN Goods in progress | 35 103.00 | | 35 103.00 | 35 103.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 51 988.00 | | 51 988.00 | 51 988.00 |
CO Grand total (0 to V) | 64 478.00 | 11 500.00 | 52 978.00 | 64 478.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -123 263.00 | -121 310.00 | | -123 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -1 953.00 | | -1 146.00 |
DL TOTAL (I) | -116 810.00 | -115 663.00 | | -116 810.00 |
DX Trade payables and related accounts | 9 315.00 | 12 483.00 | | 9 315.00 |
DY Tax and social security liabilities | 106 217.00 | 106 217.00 | | 106 217.00 |
EA Other liabilities | 54 255.00 | 47 953.00 | | 54 255.00 |
EC TOTAL (IV) | 169 787.00 | 166 653.00 | | 169 787.00 |
EE Grand total (I to V) | 52 978.00 | 50 990.00 | | 52 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 245.00 | |
FR Total operating income (I) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392.00 | 1 953.00 | | 2 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -1 953.00 | | -1 146.00 |
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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 | 12 490.00 | | | 12 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VI Group and Associates | 47 349.00 | | 47 349.00 | 47 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 525.00 | 99 525.00 | | 99 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 885.00 | 16 885.00 | | 16 885.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 787.00 | 122 438.00 | 47 349.00 | 169 787.00 |
