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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 22 110.00 | |
BZ Other receivables | | | 1 063.00 | |
CD Marketable securities | | | 970.00 | |
CF Cash and cash equivalents | | | 19 802.00 | |
CJ TOTAL (II) | | | 43 944.00 | |
CO Grand total (0 to V) | | | 43 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 768.00 | -10 289.00 | | -13 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | -3 479.00 | | -4 251.00 |
DL TOTAL (I) | -8 018.00 | -3 768.00 | | -8 018.00 |
DU Loans and Debts from Credit Institutions (3) | 41 754.00 | 51 505.00 | | 41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | 7 809.00 | | 10 209.00 |
EC TOTAL (IV) | 51 962.00 | 59 314.00 | | 51 962.00 |
EE Grand total (I to V) | 43 944.00 | 55 546.00 | | 43 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 271.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329.00 | 3 750.00 | | 4 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | -3 479.00 | | -4 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 41 754.00 | 41 754.00 | | 41 754.00 |
VI Group and Associates | 10 209.00 | 10 209.00 | | 10 209.00 |
VK Loans repaid during the year | 9 751.00 | | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 962.00 | 51 962.00 | | 51 962.00 |
