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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 | 53 000.00 | 6 418.00 | 46 581.00 | 53 000.00 |
BJ TOTAL (I) | 53 000.00 | 6 418.00 | 46 581.00 | 53 000.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 15 349.00 | | 15 349.00 | 15 349.00 |
CO Grand total (0 to V) | 68 349.00 | 6 418.00 | 61 931.00 | 68 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 255.00 | | | -16 255.00 |
DL TOTAL (I) | -14 755.00 | | | -14 755.00 |
DU Loans and Debts from Credit Institutions (3) | 76 270.00 | | | 76 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 202.00 | | | 202.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 76 686.00 | | | 76 686.00 |
EE Grand total (I to V) | 61 931.00 | | | 61 931.00 |
EG Accrued income and payables due within one year | 9 381.00 | | | 9 381.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 4 367.00 | | 4 367.00 | 4 367.00 |
FJ Net sales | 4 430.00 | | 4 430.00 | 4 430.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 20 327.00 | |
GG - OPERATING RESULT (I - II) | | | -15 876.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 450.00 | | | 4 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 705.00 | | | 20 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 255.00 | | | -16 255.00 |
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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 | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 000.00 | |
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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 | | 6 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 418.00 | | |
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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 | 202.00 | 202.00 | | 202.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 76 270.00 | 8 966.00 | 36 414.00 | 76 270.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 79 200.00 | | | 79 200.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 686.00 | 9 381.00 | 36 414.00 | 76 686.00 |
