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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 | 35 594.00 | 5 423.00 | 30 171.00 | 35 594.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 35 894.00 | 5 423.00 | 30 471.00 | 35 894.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 12 265.00 | | 12 265.00 | 12 265.00 |
CO Grand total (0 to V) | 48 159.00 | 5 423.00 | 42 736.00 | 48 159.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 773.00 | | | -2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | -2 773.00 | | -3 581.00 |
DL TOTAL (I) | -5 354.00 | -1 773.00 | | -5 354.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 51.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 885.00 | | | 45 885.00 |
DX Trade payables and related accounts | 2 112.00 | 1 800.00 | | 2 112.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | | 2 230.00 | | |
EC TOTAL (IV) | 48 090.00 | 4 081.00 | | 48 090.00 |
EE Grand total (I to V) | 42 736.00 | 2 308.00 | | 42 736.00 |
EG Accrued income and payables due within one year | 48 090.00 | 4 081.00 | | 48 090.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 4 603.00 | | 4 603.00 | 4 603.00 |
FJ Net sales | 4 713.00 | | 4 713.00 | 4 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 5 713.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 713.00 | | | 5 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294.00 | 2 773.00 | | 9 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | -2 773.00 | | -3 581.00 |
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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 | | | 35 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 35 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 5 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 423.00 | | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 45 885.00 | 45 885.00 | | 45 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 090.00 | 48 090.00 | | 48 090.00 |
