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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 13 294.00 | | 13 294.00 | 13 294.00 |
CO Grand total (0 to V) | 14 518.00 | | 14 518.00 | 14 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -51 612.00 | -48 958.00 | | -51 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | -2 654.00 | | -3 975.00 |
DL TOTAL (I) | -10 587.00 | -6 612.00 | | -10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 823.00 | 18 263.00 | | 13 823.00 |
DX Trade payables and related accounts | 3 152.00 | 4 216.00 | | 3 152.00 |
EA Other liabilities | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 25 105.00 | 22 479.00 | | 25 105.00 |
EE Grand total (I to V) | 14 518.00 | 15 868.00 | | 14 518.00 |
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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 | 13 823.00 | | 13 823.00 | 13 823.00 |
FJ Net sales | 13 823.00 | | 13 823.00 | 13 823.00 |
FR Total operating income (I) | | | 13 823.00 | |
FS Purchases of goods (including customs duties) | | | 14 621.00 | |
FW Other purchases and external expenses | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 17 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 823.00 | 20 584.00 | | 13 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 799.00 | 23 238.00 | | 17 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | -2 654.00 | | -3 975.00 |
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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 | 1 224.00 | | | 1 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | | 1 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8B Suppliers and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
UT Other financial assets | 1 224.00 | 1.00 | 1 223.00 | 1 224.00 |
UX Other trade receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VC Group and associates | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 518.00 | 13 295.00 | 1 223.00 | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105.00 | 25 105.00 | | 25 105.00 |
