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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 2 799.00 | | 2 799.00 | 2 799.00 |
CO Grand total (0 to V) | 2 799.00 | | 2 799.00 | 2 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -36 413.00 | | | -36 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 101.00 | | | -18 101.00 |
DL TOTAL (I) | -29 514.00 | | | -29 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 532.00 | | | 11 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 32 314.00 | | | 32 314.00 |
EE Grand total (I to V) | 2 799.00 | | | 2 799.00 |
EG Accrued income and payables due within one year | 20 782.00 | | | 20 782.00 |
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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 | 16 048.00 | | 16 048.00 | 16 048.00 |
FJ Net sales | 16 048.00 | | 16 048.00 | 16 048.00 |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 16 819.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FT Inventory change (goods) | | | 16 048.00 | |
FW Other purchases and external expenses | | | 2 535.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GF Total Operating Expenses (II) | | | 34 596.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 713.00 | | | 29 713.00 |
HF Exceptional expenses on capital transactions | 29 726.00 | | | 29 726.00 |
HH Total exceptional expenses (VIII) | 29 726.00 | | | 29 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 533.00 | | | 46 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 634.00 | | | 64 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 101.00 | | | -18 101.00 |
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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 | 57 747.00 | | | 57 747.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 903.00 | | | 31 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844.00 | | | 5 844.00 |
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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 | 6 720.00 | 15 458.00 | 22 177.00 | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 720.00 | 15 458.00 | 22 177.00 | 6 720.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 11 532.00 | | | 11 532.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VP Miscellaneous | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 314.00 | 20 782.00 | | 32 314.00 |
