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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 4 090.00 | 4 090.00 | | 4 090.00 |
AT Other tangible assets | 834.00 | 834.00 | | 834.00 |
BJ TOTAL (I) | 4 924.00 | 4 924.00 | | 4 924.00 |
BT Goods | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 647.00 | | 1 647.00 | 1 647.00 |
CO Grand total (0 to V) | 12 571.00 | 4 924.00 | 7 647.00 | 12 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -37 850.00 | -38 211.00 | | -37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847.00 | 361.00 | | -1 847.00 |
DL TOTAL (I) | -31 046.00 | -29 199.00 | | -31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 319.00 | | 239.00 |
DX Trade payables and related accounts | 22 478.00 | 21 677.00 | | 22 478.00 |
DY Tax and social security liabilities | 733.00 | 1 755.00 | | 733.00 |
EA Other liabilities | 15 243.00 | 15 243.00 | | 15 243.00 |
EC TOTAL (IV) | 38 693.00 | 38 994.00 | | 38 693.00 |
EE Grand total (I to V) | 7 647.00 | 9 795.00 | | 7 647.00 |
EG Accrued income and payables due within one year | 38 693.00 | 38 994.00 | | 38 693.00 |
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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 | 4 684.00 | | 4 684.00 | 4 684.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 5 467.00 | | 5 467.00 | 5 467.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 5 622.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 114.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 114.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -114.00 | | -240.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467.00 | 22 252.00 | | 5 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313.00 | 21 891.00 | | 7 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847.00 | 361.00 | | -1 847.00 |
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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 | 4 924.00 | | | 4 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 4 924.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 4 576.00 | 348.00 | | 4 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 348.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | | | 834.00 |
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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 | 22 478.00 | 22 478.00 | | 22 478.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 693.00 | 38 693.00 | | 38 693.00 |
