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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 | 13 259.00 | 4 222.00 | 9 037.00 | 13 259.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 659.00 | 4 222.00 | 9 437.00 | 13 659.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 3 788.00 | | 3 788.00 | 3 788.00 |
CO Grand total (0 to V) | 17 447.00 | 4 222.00 | 13 225.00 | 17 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 139.00 | | | -9 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | -9 139.00 | | -2 162.00 |
DL TOTAL (I) | -9 301.00 | -7 139.00 | | -9 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 484.00 | 18 303.00 | | 18 484.00 |
DX Trade payables and related accounts | 4 040.00 | 2 650.00 | | 4 040.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 22 527.00 | 20 953.00 | | 22 527.00 |
EE Grand total (I to V) | 13 225.00 | 13 814.00 | | 13 225.00 |
EI Including equity loans | 18 484.00 | | | 18 484.00 |
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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 | 32 144.00 | 5.00 | 32 149.00 | 32 144.00 |
FJ Net sales | 32 144.00 | 5.00 | 32 149.00 | 32 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 988.00 | |
FW Other purchases and external expenses | | | 17 147.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 039.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 34 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 150.00 | 7 530.00 | | 32 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 313.00 | 16 669.00 | | 34 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | -9 139.00 | | -2 162.00 |
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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 | 12 400.00 | | 1 259.00 | 12 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 13 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 1 259.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 598.00 | 2 624.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 2 624.00 | | 1 598.00 |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 527.00 | 22 527.00 | | 22 527.00 |
