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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 | | | 323.00 | |
BH Other financial assets | | | 692.00 | |
BJ TOTAL (I) | | | 1 015.00 | |
BT Goods | | | 4 989.00 | |
BX Customers and related accounts | | | 2 226.00 | |
BZ Other receivables | | | 306.00 | |
CF Cash and cash equivalents | | | 332.00 | |
CH Prepaid expenses | | | 51.00 | |
CJ TOTAL (II) | | | 7 904.00 | |
CO Grand total (0 to V) | | | 8 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -60 702.00 | -54 708.00 | | -60 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 410.00 | -5 994.00 | | -3 410.00 |
DL TOTAL (I) | -56 612.00 | -53 202.00 | | -56 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 026.00 | 56 193.00 | | 60 026.00 |
DX Trade payables and related accounts | 1 122.00 | 1 296.00 | | 1 122.00 |
DY Tax and social security liabilities | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 4 377.00 | 4 377.00 | | 4 377.00 |
EC TOTAL (IV) | 65 531.00 | 61 872.00 | | 65 531.00 |
EE Grand total (I to V) | 8 919.00 | 8 670.00 | | 8 919.00 |
EI Including equity loans | 60 026.00 | | | 60 026.00 |
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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 | | | 1 514.00 | |
FJ Net sales | | | 1 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 514.00 | |
FT Inventory change (goods) | | | 159.00 | |
FW Other purchases and external expenses | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 4 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514.00 | 766.00 | | 1 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925.00 | 6 760.00 | | 4 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 410.00 | -5 994.00 | | -3 410.00 |
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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 | 1 309.00 | | | 1 309.00 |
I4 DECREASES Grand Total | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 659.00 | 327.00 | 987.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 327.00 | 987.00 | 659.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 60 026.00 | 60 026.00 | | 60 026.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276.00 | 2 583.00 | 692.00 | 3 276.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 531.00 | 65 531.00 | | 65 531.00 |
