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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 117.00 | 818.00 | 935.00 |
BJ TOTAL (I) | 1 145.00 | 117.00 | 1 028.00 | 1 145.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 4 625.00 | | 4 625.00 | 4 625.00 |
CO Grand total (0 to V) | 5 770.00 | 117.00 | 5 653.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 326.00 | | | -21 326.00 |
DL TOTAL (I) | -17 326.00 | | | -17 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 157.00 | | | 20 157.00 |
DX Trade payables and related accounts | 1 988.00 | | | 1 988.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 22 979.00 | | | 22 979.00 |
EE Grand total (I to V) | 5 653.00 | | | 5 653.00 |
EG Accrued income and payables due within one year | 22 979.00 | | | 22 979.00 |
EI Including equity loans | 20 157.00 | | | 20 157.00 |
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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 | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 1 297.00 | | 1 297.00 | 1 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 299.00 | |
FS Purchases of goods (including customs duties) | | | 8 112.00 | |
FW Other purchases and external expenses | | | 14 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 22 769.00 | |
GG - OPERATING RESULT (I - II) | | | -21 470.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455.00 | | | 1 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780.00 | | | 22 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 326.00 | | | -21 326.00 |
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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 | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 1 145.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 935.00 | |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 20 157.00 | 20 157.00 | | 20 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293.00 | 3 293.00 | | 3 293.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 979.00 | 22 979.00 | | 22 979.00 |
