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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 | 3 000.00 | 820.00 | 2 180.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 820.00 | 2 180.00 | 3 000.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 3 821.00 | | 3 821.00 | 3 821.00 |
CO Grand total (0 to V) | 6 821.00 | 820.00 | 6 001.00 | 6 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | | | -6 948.00 |
DL TOTAL (I) | -5 948.00 | | | -5 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305.00 | | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 617.00 | | | 617.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 950.00 | | | 11 950.00 |
EE Grand total (I to V) | 6 001.00 | | | 6 001.00 |
EG Accrued income and payables due within one year | 6 161.00 | | | 6 161.00 |
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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 | 13 777.00 | | 13 777.00 | 13 777.00 |
FJ Net sales | 13 777.00 | | 13 777.00 | 13 777.00 |
FR Total operating income (I) | | | 13 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 263.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 15 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | | | -5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 778.00 | | | 13 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 726.00 | | | 20 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | | | -6 948.00 |
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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 | | | 8 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 500.00 | |
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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 | | 1 065.00 | 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 065.00 | 245.00 | |
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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 | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 755.00 | 1 966.00 | 5 789.00 | 7 755.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406.00 | 6 617.00 | 5 789.00 | 12 406.00 |
