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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 | 913.00 | 807.00 | 106.00 | 913.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 945.00 | 807.00 | 138.00 | 945.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 077.00 | | 1 077.00 | 1 077.00 |
CO Grand total (0 to V) | 2 022.00 | 807.00 | 1 215.00 | 2 022.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | -60 103.00 | | | -60 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 430.00 | | | -11 430.00 |
DL TOTAL (I) | -68 838.00 | | | -68 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 211.00 | | | 63 211.00 |
DX Trade payables and related accounts | 6 686.00 | | | 6 686.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 70 054.00 | | | 70 054.00 |
EE Grand total (I to V) | 1 215.00 | | | 1 215.00 |
EG Accrued income and payables due within one year | 70 054.00 | | | 70 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 655.00 | | 17 655.00 | 17 655.00 |
FJ Net sales | 17 655.00 | | 17 655.00 | 17 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 673.00 | |
FS Purchases of goods (including customs duties) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 15 092.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 224.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 854.00 | | | 17 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 284.00 | | | 29 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 430.00 | | | -11 430.00 |
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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 | 1 034.00 | 216.00 | 443.00 | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 216.00 | 443.00 | 1 034.00 |
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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 | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 211.00 | 63 211.00 | | 63 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 054.00 | 70 054.00 | | 70 054.00 |
