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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 | 1 415.00 | 955.00 | 460.00 | 1 415.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 445.00 | 955.00 | 490.00 | 1 445.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 1 624.00 | 955.00 | 669.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -15 833.00 | -11 851.00 | | -15 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | -3 981.00 | | -2 480.00 |
DL TOTAL (I) | -9 855.00 | -7 374.00 | | -9 855.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 5 429.00 | | 6 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 4 497.00 | | 3 711.00 |
DX Trade payables and related accounts | 163.00 | 158.00 | | 163.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 10 524.00 | 10 084.00 | | 10 524.00 |
EE Grand total (I to V) | 669.00 | 2 710.00 | | 669.00 |
EG Accrued income and payables due within one year | 6 570.00 | 5 429.00 | | 6 570.00 |
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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 | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 3 096.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881.00 | 7 078.00 | | 4 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | -3 982.00 | | -2 481.00 |
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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 | 1 446.00 | | | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 484.00 | 472.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 472.00 | | 484.00 |
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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 | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 179.00 | 30.00 | 209.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 525.00 | 10 525.00 | | 10 525.00 |
