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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 | 643.00 | 643.00 | | 643.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 143.00 | 643.00 | 1 500.00 | 2 143.00 |
BX Customers and related accounts | 1 707.00 | 1 400.00 | 307.00 | 1 707.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CJ TOTAL (II) | 24 233.00 | 1 400.00 | 22 833.00 | 24 233.00 |
CO Grand total (0 to V) | 26 376.00 | 2 043.00 | 24 333.00 | 26 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -14.00 | -42.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | 28.00 | | -214.00 |
DL TOTAL (I) | -227.00 | -13.00 | | -227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | 12 896.00 | | 10 161.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | | 5 501.00 | | |
EC TOTAL (IV) | 24 561.00 | 18 397.00 | | 24 561.00 |
EE Grand total (I to V) | 24 333.00 | 18 383.00 | | 24 333.00 |
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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 | 52 234.00 | | 52 234.00 | 52 234.00 |
FJ Net sales | 52 234.00 | | 52 234.00 | 52 234.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 234.00 | |
FW Other purchases and external expenses | | | 52 717.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -269.00 | |
GF Total Operating Expenses (II) | | | 52 449.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 234.00 | 22 831.00 | | 52 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 449.00 | 22 803.00 | | 52 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | 28.00 | | -214.00 |
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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 | 2 143.00 | | | 2 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | | | 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 707.00 | | | 1 707.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VI Group and Associates | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374.00 | 5 874.00 | 1 500.00 | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 561.00 | 24 561.00 | | 24 561.00 |
