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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 | 3 445.00 | 2 038.00 | 1 408.00 | 3 445.00 |
BJ TOTAL (I) | 3 445.00 | 2 038.00 | 1 408.00 | 3 445.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 502.00 | | 1 502.00 | 1 502.00 |
CO Grand total (0 to V) | 4 947.00 | 2 038.00 | 2 909.00 | 4 947.00 |
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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 | -179 468.00 | -89 630.00 | | -179 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | -89 839.00 | | -5 406.00 |
DL TOTAL (I) | -174 874.00 | -169 468.00 | | -174 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 239.00 | 147 173.00 | | 175 239.00 |
DX Trade payables and related accounts | 2 544.00 | 25 493.00 | | 2 544.00 |
DY Tax and social security liabilities | | 5 334.00 | | |
EC TOTAL (IV) | 177 783.00 | 178 000.00 | | 177 783.00 |
EE Grand total (I to V) | 2 909.00 | 8 532.00 | | 2 909.00 |
EG Accrued income and payables due within one year | 2 544.00 | | | 2 544.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 18 468.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 30 387.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 48 855.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -48 855.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 57 003.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756.00 | 146 842.00 | | 5 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | -89 839.00 | | -5 406.00 |
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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 | 2 116.00 | 750.00 | 829.00 | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 750.00 | 829.00 | 2 116.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 239.00 | | 175 239.00 | 175 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 783.00 | 2 544.00 | 175 239.00 | 177 783.00 |
