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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 | 8 672.00 | 2 156.00 | 6 516.00 | 8 672.00 |
BJ TOTAL (I) | 8 672.00 | 2 156.00 | 6 516.00 | 8 672.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 6 656.00 | | 6 656.00 | 6 656.00 |
CO Grand total (0 to V) | 15 328.00 | 2 156.00 | 13 172.00 | 15 328.00 |
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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) | -20 500.00 | | | -20 500.00 |
DL TOTAL (I) | -19 500.00 | | | -19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 242.00 | | | 22 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 9 106.00 | | | 9 106.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 32 673.00 | | | 32 673.00 |
EE Grand total (I to V) | 13 172.00 | | | 13 172.00 |
EG Accrued income and payables due within one year | 32 673.00 | | | 32 673.00 |
EI Including equity loans | 954.00 | | | 954.00 |
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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 | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 3 546.00 | | 3 546.00 | 3 546.00 |
FO Operating subsidies | | | 1 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 25 868.00 | |
GG - OPERATING RESULT (I - II) | | | -20 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338.00 | | | 5 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 838.00 | | | 25 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 500.00 | | | -20 500.00 |
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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 | | | 8 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 672.00 | |
I4 DECREASES Grand Total | | | 8 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 672.00 | |
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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 | | 2 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 156.00 | | |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 6 656.00 | | 6 656.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 673.00 | 12 673.00 | | 12 673.00 |
