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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 | 3 189.00 | | 3 189.00 | 3 189.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 2 147.00 | | 2 147.00 | 2 147.00 |
CO Grand total (0 to V) | 5 825.00 | | 5 825.00 | 5 825.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 411.00 | | | -19 411.00 |
DL TOTAL (I) | -9 911.00 | | | -9 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 15 736.00 | | | 15 736.00 |
EE Grand total (I to V) | 5 825.00 | | | 5 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 16 441.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 355.00 | |
GG - OPERATING RESULT (I - II) | | | -19 352.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414.00 | | | 19 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 411.00 | | | -19 411.00 |
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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 | | | 4 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 4 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 488.00 | |
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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 | | 1 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 194.00 | | |
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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 | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 816.00 | 2 044.00 | 4 772.00 | 6 816.00 |
VI Group and Associates | 8 180.00 | 8 180.00 | | 8 180.00 |
VJ Loans taken out during the year | 6 816.00 | | | 6 816.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 757.00 | 450.00 | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736.00 | 10 963.00 | 4 772.00 | 15 736.00 |
