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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 | 2 488.00 | 141.00 | 2 347.00 | 2 488.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 2 569.00 | 141.00 | 2 428.00 | 2 569.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 4 471.00 | | 4 471.00 | 4 471.00 |
CO Grand total (0 to V) | 7 040.00 | 141.00 | 6 899.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 287.00 | | | -7 287.00 |
DL TOTAL (I) | -6 787.00 | | | -6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | | | 12 130.00 |
DX Trade payables and related accounts | 201.00 | | | 201.00 |
DY Tax and social security liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 13 687.00 | | | 13 687.00 |
EE Grand total (I to V) | 6 899.00 | | | 6 899.00 |
EI Including equity loans | 12 130.00 | | | 12 130.00 |
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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 | 9 612.00 | | 9 612.00 | 9 612.00 |
FJ Net sales | 9 612.00 | | 9 612.00 | 9 612.00 |
FR Total operating income (I) | | | 9 612.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 14 026.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 1 753.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 16 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 612.00 | | | 9 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 899.00 | | | 16 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 287.00 | | | -7 287.00 |
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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 | | | 2 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 201.00 | 201.00 | | 201.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VP Miscellaneous | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 812.00 | 81.00 | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 687.00 | 13 687.00 | | 13 687.00 |
