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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 | 1 327.00 | 375.00 | 952.00 | 1 327.00 |
BJ TOTAL (I) | 12 693.00 | 375.00 | 12 318.00 | 12 693.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 5 967.00 | | 5 967.00 | 5 967.00 |
CO Grand total (0 to V) | 18 660.00 | 375.00 | 18 285.00 | 18 660.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | | | -6.00 |
DL TOTAL (I) | 1 994.00 | | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 16 291.00 | | | 16 291.00 |
EE Grand total (I to V) | 18 285.00 | | | 18 285.00 |
EG Accrued income and payables due within one year | 16 291.00 | | | 16 291.00 |
EI Including equity loans | 11 800.00 | | | 11 800.00 |
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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 | 22 310.00 | | 22 310.00 | 22 310.00 |
FJ Net sales | 22 310.00 | | 22 310.00 | 22 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 311.00 | |
FW Other purchases and external expenses | | | 21 678.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 253.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 311.00 | | | 22 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 318.00 | | | 22 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | | | -6.00 |
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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 | | | 12 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 366.00 | |
I4 DECREASES Grand Total | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 366.00 | |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740.00 | 1 740.00 | | 1 740.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 291.00 | 16 291.00 | | 16 291.00 |
