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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 | 619.00 | 157.00 | 463.00 | 619.00 |
BJ TOTAL (I) | 619.00 | 157.00 | 463.00 | 619.00 |
BX Customers and related accounts | 14 441.00 | | 14 441.00 | 14 441.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 16 149.00 | | 16 149.00 | 16 149.00 |
CO Grand total (0 to V) | 16 768.00 | 157.00 | 16 611.00 | 16 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 100.00 | | | -18 100.00 |
DL TOTAL (I) | -13 100.00 | | | -13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 223.00 | | | 11 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 8 370.00 | | | 8 370.00 |
DY Tax and social security liabilities | 9 146.00 | | | 9 146.00 |
EC TOTAL (IV) | 29 711.00 | | | 29 711.00 |
EE Grand total (I to V) | 16 611.00 | | | 16 611.00 |
EG Accrued income and payables due within one year | 19 681.00 | | | 19 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 652.00 | | 27 652.00 | 27 652.00 |
FJ Net sales | 27 652.00 | | 27 652.00 | 27 652.00 |
FO Operating subsidies | | | 1 214.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 875.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 19 349.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 24 790.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 858.00 | |
GG - OPERATING RESULT (I - II) | | | -17 983.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 905.00 | | | 28 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 005.00 | | | 47 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 100.00 | | | -18 100.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 14 441.00 | 14 441.00 | | 14 441.00 |
VH Loans with a maturity of more than one year at origin | 11 223.00 | 1 193.00 | 10 030.00 | 11 223.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 711.00 | 19 681.00 | 10 030.00 | 29 711.00 |
