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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 213.00 | | 6 213.00 | 6 213.00 |
AT Other tangible assets | 1 000.00 | 280.00 | 720.00 | 1 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 233.00 | 280.00 | 6 952.00 | 7 233.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 183.00 | | 1 183.00 | 1 183.00 |
CO Grand total (0 to V) | 8 416.00 | 280.00 | 8 135.00 | 8 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 516.00 | -5 019.00 | | -6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | -1 497.00 | | -2 648.00 |
DL TOTAL (I) | -6 164.00 | -3 516.00 | | -6 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 2 777.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 7 590.00 | | 11 713.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 14 299.00 | 10 367.00 | | 14 299.00 |
EE Grand total (I to V) | 8 135.00 | 6 851.00 | | 8 135.00 |
EG Accrued income and payables due within one year | | 8 290.00 | | |
EI Including equity loans | 11 713.00 | | | 11 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 574.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 1 497.00 | | 2 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | -1 497.00 | | -2 648.00 |
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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 | 6 233.00 | | 1 000.00 | 6 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213.00 | | 1 000.00 | 6 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 11 713.00 | 11 713.00 | | 11 713.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299.00 | 14 299.00 | | 14 299.00 |
