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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 136.00 | 8 136.00 | | 8 136.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 7 065.00 | | 7 065.00 | 7 065.00 |
CO Grand total (0 to V) | 15 201.00 | 8 136.00 | 7 065.00 | 15 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -186 230.00 | -158 883.00 | | -186 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 782.00 | -27 346.00 | | -6 782.00 |
DL TOTAL (I) | -72 858.00 | -66 076.00 | | -72 858.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 36.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 173.00 | 73 999.00 | | 78 173.00 |
DX Trade payables and related accounts | 1 500.00 | 2 880.00 | | 1 500.00 |
DY Tax and social security liabilities | | 186.00 | | |
EA Other liabilities | 12.00 | 133.00 | | 12.00 |
EC TOTAL (IV) | 79 923.00 | 77 235.00 | | 79 923.00 |
EE Grand total (I to V) | 7 065.00 | 11 159.00 | | 7 065.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 044.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 849.00 | | |
HD Total exceptional income (VII) | | 8 849.00 | | |
HE Exceptional expenses on management operations | | 7 879.00 | | |
HF Exceptional expenses on capital transactions | | 9 659.00 | | |
HH Total exceptional expenses (VIII) | | 17 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 688.00 | | |
HK Income tax | | 1 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 760.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782.00 | 42 106.00 | | 6 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 782.00 | -27 346.00 | | -6 782.00 |
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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 | 9 462.00 | | | 9 462.00 |
I4 DECREASES Grand Total | | 1 326.00 | 8 136.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 6 509.00 | 1 627.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 1 627.00 | | 6 509.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 78 173.00 | 78 173.00 | | 78 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 923.00 | 79 923.00 | | 79 923.00 |
