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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 2 185.00 | | 2 185.00 |
AT Other tangible assets | 10 963.00 | 10 963.00 | | 10 963.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 17 333.00 | 13 300.00 | 4 033.00 | 17 333.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 6 047.00 | | 6 047.00 | 6 047.00 |
CO Grand total (0 to V) | 23 380.00 | 13 300.00 | 10 080.00 | 23 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -159 322.00 | -163 033.00 | | -159 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | 3 711.00 | | -7 206.00 |
DL TOTAL (I) | -158 144.00 | -150 937.00 | | -158 144.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 621.00 | 158 584.00 | | 162 621.00 |
DX Trade payables and related accounts | 150.00 | 1 507.00 | | 150.00 |
DY Tax and social security liabilities | 234.00 | 1 328.00 | | 234.00 |
EC TOTAL (IV) | 168 224.00 | 165 221.00 | | 168 224.00 |
EE Grand total (I to V) | 10 080.00 | 14 284.00 | | 10 080.00 |
EG Accrued income and payables due within one year | 168 224.00 | 165 222.00 | | 168 224.00 |
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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 | | | 75 671.00 | |
FJ Net sales | | | 77 080.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 77 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 343.00 | |
FT Inventory change (goods) | | | -482.00 | |
FW Other purchases and external expenses | | | 75 714.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FZ Social Security Contributions | | | 22.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 82 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 3 534.00 | 225.00 | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 225.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -225.00 | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 622.00 | 90 123.00 | | 78 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 828.00 | 86 412.00 | | 85 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | 3 711.00 | | -7 206.00 |
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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 | 17 333.00 | | | 17 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 17 333.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 149.00 | | | 13 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 151.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 13 149.00 | | 13 149.00 |
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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 162 621.00 | 162 621.00 | | 162 621.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 921.00 | 4 887.00 | 4 033.00 | 8 921.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 225.00 | 168 225.00 | | 168 225.00 |
