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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
BJ TOTAL (I) | 1 496.00 | 1 301.00 | 195.00 | 1 496.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 9 753.00 | | 9 753.00 | 9 753.00 |
CO Grand total (0 to V) | 11 250.00 | 1 301.00 | 9 948.00 | 11 250.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -21 075.00 | -6 883.00 | | -21 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 847.00 | -14 192.00 | | -5 847.00 |
DL TOTAL (I) | -11 922.00 | -6 075.00 | | -11 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 9 500.00 | | 11 300.00 |
DX Trade payables and related accounts | 10 570.00 | 11 837.00 | | 10 570.00 |
DY Tax and social security liabilities | | 715.00 | | |
EC TOTAL (IV) | 21 870.00 | 22 052.00 | | 21 870.00 |
EE Grand total (I to V) | 9 948.00 | 15 976.00 | | 9 948.00 |
EI Including equity loans | 11 300.00 | | | 11 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 404.00 | | 3 404.00 | 3 404.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 4 804.00 | | 4 804.00 | 4 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 781.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808.00 | 55 229.00 | | 4 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655.00 | 69 421.00 | | 10 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 847.00 | -14 192.00 | | -5 847.00 |
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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 | 19 840.00 | | | 19 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 18 344.00 | 1 496.00 | |
IO DECREASES Total including other intangible assets | | 18 344.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 344.00 | | | 18 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 19 645.00 | | 18 344.00 | 19 645.00 |
PE DEPRECIATION Total including other intangible assets | 18 344.00 | | 18 344.00 | 18 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
VB VAT | 659.00 | | | 659.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870.00 | 21 870.00 | | 21 870.00 |
