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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 | 1 124.00 | 337.00 | 787.00 | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 337.00 | 787.00 | 1 124.00 |
BX Customers and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 9 159.00 | | 9 159.00 | 9 159.00 |
CO Grand total (0 to V) | 10 283.00 | 337.00 | 9 946.00 | 10 283.00 |
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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) | -3 907.00 | | | -3 907.00 |
DL TOTAL (I) | -2 907.00 | | | -2 907.00 |
DU Loans and Debts from Credit Institutions (3) | 10 276.00 | | | 10 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 12 853.00 | | | 12 853.00 |
EE Grand total (I to V) | 9 946.00 | | | 9 946.00 |
EG Accrued income and payables due within one year | 4 944.00 | | | 4 944.00 |
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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 | 21 625.00 | | 21 625.00 | 21 625.00 |
FJ Net sales | 21 625.00 | | 21 625.00 | 21 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 626.00 | |
FW Other purchases and external expenses | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 626.00 | | | 21 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 533.00 | | | 25 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907.00 | | | -3 907.00 |
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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 | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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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 | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 10 276.00 | 2 367.00 | 7 909.00 | 10 276.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043.00 | 6 043.00 | | 6 043.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 853.00 | 4 944.00 | 7 909.00 | 12 853.00 |
