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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 | 10 833.00 | 2 126.00 | 8 707.00 | 10 833.00 |
BJ TOTAL (I) | 10 833.00 | 2 126.00 | 8 707.00 | 10 833.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 8 110.00 | | 8 110.00 | 8 110.00 |
CO Grand total (0 to V) | 18 943.00 | 2 126.00 | 16 817.00 | 18 943.00 |
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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) | -3 442.00 | | | -3 442.00 |
DL TOTAL (I) | -2 442.00 | | | -2 442.00 |
DU Loans and Debts from Credit Institutions (3) | 17 348.00 | | | 17 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 19 259.00 | | | 19 259.00 |
EE Grand total (I to V) | 16 817.00 | | | 16 817.00 |
EG Accrued income and payables due within one year | 6 143.00 | | | 6 143.00 |
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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 | 19 582.00 | | 19 582.00 | 19 582.00 |
FJ Net sales | 19 582.00 | | 19 582.00 | 19 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 739.00 | |
FW Other purchases and external expenses | | | 14 441.00 | |
FY Salaries and Wages | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 22 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 582.00 | | | 19 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 024.00 | | | 23 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 442.00 | | | -3 442.00 |
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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 | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 833.00 | |
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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 | | 2 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 17 329.00 | 4 213.00 | 13 116.00 | 17 329.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 20 095.00 | | | 20 095.00 |
VK Loans repaid during the year | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 259.00 | 6 143.00 | 13 116.00 | 19 259.00 |
