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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 3 658.00 | | 3 658.00 | 3 658.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 13 013.00 | | 13 013.00 | 13 013.00 |
CO Grand total (0 to V) | 16 671.00 | | 16 671.00 | 16 671.00 |
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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) | -11 223.00 | | | -11 223.00 |
DL TOTAL (I) | -10 223.00 | | | -10 223.00 |
DU Loans and Debts from Credit Institutions (3) | 22 985.00 | | | 22 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | | | 3 629.00 |
DX Trade payables and related accounts | 281.00 | | | 281.00 |
EC TOTAL (IV) | 26 894.00 | | | 26 894.00 |
EE Grand total (I to V) | 16 671.00 | | | 16 671.00 |
EG Accrued income and payables due within one year | 26 894.00 | | | 26 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 764.00 | | 2 764.00 | 2 764.00 |
FG Production sold - services | 6 733.00 | | 6 733.00 | 6 733.00 |
FJ Net sales | 9 497.00 | | 9 497.00 | 9 497.00 |
FR Total operating income (I) | | | 9 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 10 292.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 20 530.00 | |
GG - OPERATING RESULT (I - II) | | | -11 033.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497.00 | | | 9 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 720.00 | | | 20 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 223.00 | | | -11 223.00 |
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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 | | | 3 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 3 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 184.00 | |
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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 | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 22 985.00 | 22 985.00 | | 22 985.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 894.00 | 26 894.00 | | 26 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 601.00 | | | 1 601.00 |
XQ Rental, rental and co-ownership charges | 8 691.00 | | | 8 691.00 |
YZ Total deductible VAT on goods and services | 4 188.00 | | | 4 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 292.00 | | | 10 292.00 |
