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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 358.00 | | 8 358.00 | 8 358.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 3 581.00 | | 3 581.00 | 3 581.00 |
CO Grand total (0 to V) | 11 939.00 | | 11 939.00 | 11 939.00 |
CU Other investments | 8 358.00 | 1.00 | 8 358.00 | 8 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | | | -4 453.00 |
DL TOTAL (I) | -1 453.00 | | | -1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | | | 10 111.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 13 392.00 | | | 13 392.00 |
EE Grand total (I to V) | 11 939.00 | 1.00 | | 11 939.00 |
EI Including equity loans | 10 111.00 | | | 10 111.00 |
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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 | 8 457.00 | | 8 457.00 | 8 457.00 |
FJ Net sales | 8 457.00 | | 8 457.00 | 8 457.00 |
FR Total operating income (I) | | | 8 457.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 12 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 477.00 | | | 8 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929.00 | | | 12 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 453.00 | | | -4 453.00 |
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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 | | | 8 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 358.00 | |
I4 DECREASES Grand Total | | | 8 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701.00 | 2 701.00 | | 2 701.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 392.00 | 13 392.00 | | 13 392.00 |
