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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 | | | 538.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 568.00 | |
BZ Other receivables | | | 133.00 | |
CH Prepaid expenses | | | 3.00 | |
CJ TOTAL (II) | | | 137.00 | |
CO Grand total (0 to V) | | | 704.00 | |
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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 | -18 314.00 | -15 833.00 | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | -2 480.00 | | -3 777.00 |
DL TOTAL (I) | -13 633.00 | -9 855.00 | | -13 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 718.00 | 6 570.00 | | 10 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 3 711.00 | | 3 416.00 |
DX Trade payables and related accounts | 202.00 | 163.00 | | 202.00 |
DY Tax and social security liabilities | | 78.00 | | |
EC TOTAL (IV) | 14 337.00 | 10 524.00 | | 14 337.00 |
EE Grand total (I to V) | 704.00 | 669.00 | | 704.00 |
EG Accrued income and payables due within one year | 10 718.00 | 6 570.00 | | 10 718.00 |
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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 | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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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 | 2 400.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177.00 | 4 881.00 | | 6 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | -2 481.00 | | -3 777.00 |
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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 | | 566.00 | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 566.00 | 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 | 956.00 | 488.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 488.00 | | 956.00 |
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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 | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 10 718.00 | 10 718.00 | | 10 718.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 137.00 | 30.00 | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 337.00 | 14 337.00 | | 14 337.00 |
