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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 | 19 072.00 | 10 147.00 | 8 924.00 | 19 072.00 |
BJ TOTAL (I) | 19 072.00 | 10 147.00 | 8 924.00 | 19 072.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 453.00 | | 1 453.00 | 1 453.00 |
CO Grand total (0 to V) | 20 525.00 | 10 147.00 | 10 378.00 | 20 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38 696.00 | -25 998.00 | | -38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 346.00 | -12 698.00 | | -4 346.00 |
DL TOTAL (I) | -41 043.00 | -36 696.00 | | -41 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 496.00 | 30 434.00 | | 36 496.00 |
EA Other liabilities | 14 926.00 | 14 926.00 | | 14 926.00 |
EC TOTAL (IV) | 51 422.00 | 49 435.00 | | 51 422.00 |
EE Grand total (I to V) | 10 378.00 | 12 739.00 | | 10 378.00 |
EG Accrued income and payables due within one year | 51 422.00 | 49 435.00 | | 51 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 4 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 932.00 | | |
HH Total exceptional expenses (VIII) | | 13 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 232.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346.00 | 23 929.00 | | 4 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 346.00 | -12 698.00 | | -4 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
VI Group and Associates | 36 496.00 | 36 496.00 | | 36 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 422.00 | 51 422.00 | | 51 422.00 |
