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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 | 5 171.00 | 484.00 | 4 688.00 | 5 171.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 5 202.00 | 484.00 | 4 719.00 | 5 202.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 5 344.00 | | 5 344.00 | 5 344.00 |
CO Grand total (0 to V) | 10 546.00 | 484.00 | 10 062.00 | 10 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 779.00 | | | -3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | | | -3 779.00 |
DL TOTAL (I) | -1 779.00 | | | -1 779.00 |
DU Loans and Debts from Credit Institutions (3) | 10 773.00 | | | 10 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 11 841.00 | | | 11 841.00 |
EE Grand total (I to V) | 10 062.00 | | | 10 062.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | 11 142.00 | | 11 142.00 | 11 142.00 |
FJ Net sales | 11 142.00 | | 11 142.00 | 11 142.00 |
FO Operating subsidies | | | 7 014.00 | |
FR Total operating income (I) | | | 11 142.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 12 419.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 1 204.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 14 786.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 142.00 | | | 11 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 921.00 | | | 14 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | | | -3 779.00 |
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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 | | | 5 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 484.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VH Loans with a maturity of more than one year at origin | 10 773.00 | | 10 773.00 | 10 773.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | | 550.00 | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841.00 | 1 068.00 | 10 773.00 | 11 841.00 |
