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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 | 3 603.00 | 1 400.00 | 2 203.00 | 3 603.00 |
BJ TOTAL (I) | 3 603.00 | 1 400.00 | 2 203.00 | 3 603.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 14 914.00 | | 14 914.00 | 14 914.00 |
CO Grand total (0 to V) | 18 517.00 | 1 400.00 | 17 116.00 | 18 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DG Other reserves | 91 442.00 | 91 442.00 | | 91 442.00 |
DH Retained earnings | -66 352.00 | -43 301.00 | | -66 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 689.00 | -23 052.00 | | -20 689.00 |
DL TOTAL (I) | 13 288.00 | 33 978.00 | | 13 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 70 176.00 | | 3 808.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 828.00 | 70 176.00 | | 3 828.00 |
EE Grand total (I to V) | 17 116.00 | 104 153.00 | | 17 116.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 740.00 | | 740.00 | 740.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 799.00 | |
FW Other purchases and external expenses | | | 21 152.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | -4 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 381.00 | |
GG - OPERATING RESULT (I - II) | | | -19 582.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888.00 | 259.00 | | 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 578.00 | 23 310.00 | | 21 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 689.00 | -23 052.00 | | -20 689.00 |
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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 | 12 133.00 | | | 12 133.00 |
I4 DECREASES Grand Total | | 8 530.00 | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 3 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 133.00 | | | 12 133.00 |
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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 | 5 794.00 | 3 353.00 | 7 747.00 | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794.00 | 3 353.00 | 7 747.00 | 5 794.00 |
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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 | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828.00 | 3 828.00 | | 3 828.00 |
