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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 313.00 | 499.00 | 4 814.00 | 5 313.00 |
BJ TOTAL (I) | 5 313.00 | 499.00 | 4 814.00 | 5 313.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 10 392.00 | 499.00 | 9 893.00 | 10 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551.00 | | | -8 551.00 |
DL TOTAL (I) | -8 051.00 | | | -8 051.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | | | 11 303.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 17 944.00 | | | 17 944.00 |
EE Grand total (I to V) | 9 893.00 | | | 9 893.00 |
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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 | 12 723.00 | | 12 723.00 | 12 723.00 |
FJ Net sales | 12 723.00 | | 12 723.00 | 12 723.00 |
FR Total operating income (I) | | | 12 723.00 | |
FU Purchases of raw materials and other supplies | | | 6 323.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 21 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 723.00 | | | 12 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 273.00 | | | 21 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 551.00 | | | -8 551.00 |
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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 | 5 313.00 | | | 5 313.00 |
I4 DECREASES Grand Total | 499.00 | | 4 814.00 | 499.00 |
IY DECREASES Total Tangible Fixed Assets | 499.00 | | 4 814.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313.00 | | | 5 313.00 |
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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 | 5 313.00 | | 499.00 | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | | 499.00 | 5 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 11 305.00 | | 11 305.00 | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 305.00 | | 11 305.00 | 11 305.00 |
