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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 | 11 564.00 | 2 259.00 | 9 305.00 | 11 564.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 11 746.00 | 2 259.00 | 9 487.00 | 11 746.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 14 080.00 | | 14 080.00 | 14 080.00 |
CO Grand total (0 to V) | 25 827.00 | 2 259.00 | 23 567.00 | 25 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -1 784.00 | | | -1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 532.00 | | | -12 532.00 |
DL TOTAL (I) | -14 116.00 | | | -14 116.00 |
DU Loans and Debts from Credit Institutions (3) | 27 053.00 | | | 27 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 37 684.00 | | | 37 684.00 |
EE Grand total (I to V) | 23 567.00 | | | 23 567.00 |
EG Accrued income and payables due within one year | 18 505.00 | | | 18 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 571.00 | | 24 571.00 | 24 571.00 |
FJ Net sales | 24 571.00 | | 24 571.00 | 24 571.00 |
FR Total operating income (I) | | | 24 571.00 | |
FW Other purchases and external expenses | | | 25 506.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 7 262.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 38 441.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 571.00 | | | 37 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 103.00 | | | 50 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 532.00 | | | -12 532.00 |
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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 | 5 046.00 | | 20 332.00 | 5 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 181.00 | |
I4 DECREASES Grand Total | | 13 632.00 | 11 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 332.00 | 11 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | | 20 332.00 | 1 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
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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 | 376.00 | 3 796.00 | 1 913.00 | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 3 796.00 | 1 913.00 | 376.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 27 053.00 | 8 177.00 | 3 514.00 | 27 053.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VK Loans repaid during the year | -18 951.00 | | | -18 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669.00 | 4 488.00 | 181.00 | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 684.00 | 18 808.00 | 3 514.00 | 37 684.00 |
