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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 | 11 450.00 | 5 450.00 | 6 000.00 | 11 450.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 13 733.00 | 5 450.00 | 8 284.00 | 13 733.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 17 509.00 | | 17 509.00 | 17 509.00 |
CO Grand total (0 to V) | 31 242.00 | 5 450.00 | 25 793.00 | 31 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -32 374.00 | | | -32 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | | | -1 235.00 |
DL TOTAL (I) | -24 809.00 | | | -24 809.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 038.00 | | | 32 038.00 |
DX Trade payables and related accounts | 5 797.00 | | | 5 797.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EA Other liabilities | 12 423.00 | | | 12 423.00 |
EC TOTAL (IV) | 50 601.00 | | | 50 601.00 |
EE Grand total (I to V) | 25 793.00 | | | 25 793.00 |
EG Accrued income and payables due within one year | 50 601.00 | | | 50 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 19 024.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 100.00 | | | 19 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 335.00 | | | 20 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | | | -1 235.00 |
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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 | 13 733.00 | | | 13 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 13 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 450.00 | | | 11 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 32 038.00 | 32 038.00 | | 32 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823.00 | 5 540.00 | 2 284.00 | 7 823.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 601.00 | 50 601.00 | | 50 601.00 |
