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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 765.00 | 1 872.00 | 5 893.00 | 7 765.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 13 165.00 | 1 872.00 | 11 293.00 | 13 165.00 |
CO Grand total (0 to V) | 13 165.00 | 1 872.00 | 11 293.00 | 13 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -43 877.00 | -39 536.00 | | -43 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | -4 341.00 | | -1 875.00 |
DL TOTAL (I) | -39 832.00 | -37 957.00 | | -39 832.00 |
DU Loans and Debts from Credit Institutions (3) | 19 726.00 | 19 621.00 | | 19 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 464.00 | 22 484.00 | | 28 464.00 |
DX Trade payables and related accounts | 720.00 | 4 980.00 | | 720.00 |
DY Tax and social security liabilities | 868.00 | 868.00 | | 868.00 |
EA Other liabilities | 1 347.00 | 1 347.00 | | 1 347.00 |
EC TOTAL (IV) | 51 125.00 | 49 300.00 | | 51 125.00 |
EE Grand total (I to V) | 11 293.00 | 11 343.00 | | 11 293.00 |
EG Accrued income and payables due within one year | 51 125.00 | 49 300.00 | | 51 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 224.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875.00 | 4 565.00 | | 1 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | -4 341.00 | | -1 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 702.00 | 170.00 | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | 170.00 | | 1 702.00 |
7C Grand total | 1 702.00 | 170.00 | | 1 702.00 |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 19 726.00 | 19 726.00 | | 19 726.00 |
VI Group and Associates | 28 464.00 | 28 464.00 | | 28 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 125.00 | 51 125.00 | | 51 125.00 |
