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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 7 115.00 | | 7 115.00 | 7 115.00 |
CO Grand total (0 to V) | 7 115.00 | | 7 115.00 | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -112 462.00 | | | -112 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 966.00 | | | -7 966.00 |
DL TOTAL (I) | -100 428.00 | | | -100 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 184.00 | | | 105 184.00 |
DY Tax and social security liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 107 543.00 | | | 107 543.00 |
EE Grand total (I to V) | 7 115.00 | | | 7 115.00 |
EG Accrued income and payables due within one year | 107 543.00 | | | 107 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | | | 2 044.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 540.00 | | 540.00 | 540.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 929.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 848.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929.00 | | | 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895.00 | | | 8 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 966.00 | | | -7 966.00 |
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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 | 640.00 | | | 640.00 |
I4 DECREASES Grand Total | | 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
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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 | 640.00 | | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | | 640.00 | 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 105 184.00 | 105 184.00 | | 105 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115.00 | 7 115.00 | | 7 115.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 543.00 | 107 543.00 | | 107 543.00 |
