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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 | 12 367.00 | 12 367.00 | | 12 367.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 867.00 | 12 367.00 | 2 500.00 | 14 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 774.00 | | 34 774.00 | 34 774.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 43 910.00 | | 43 910.00 | 43 910.00 |
CO Grand total (0 to V) | 58 777.00 | 12 367.00 | 46 410.00 | 58 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | 16 194.00 | 50 117.00 | | 16 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | -33 924.00 | | -2 122.00 |
DL TOTAL (I) | 19 561.00 | 21 683.00 | | 19 561.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 126.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 22 626.00 | | 21 770.00 |
DX Trade payables and related accounts | 4 856.00 | 8 931.00 | | 4 856.00 |
DY Tax and social security liabilities | | 54 893.00 | | |
EA Other liabilities | | 9 046.00 | | |
EC TOTAL (IV) | 26 849.00 | 95 622.00 | | 26 849.00 |
EE Grand total (I to V) | 46 410.00 | 117 305.00 | | 46 410.00 |
EG Accrued income and payables due within one year | 26 849.00 | 96 761.00 | | 26 849.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 18 162.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 915.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 20 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 598.00 | | |
A4 Equity method investments | 1 338.00 | 24 032.00 | | 1 338.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 646.00 | 9 000.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 7 176.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 807.00 | 855 729.00 | | 18 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 929.00 | 889 652.00 | | 20 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | -33 924.00 | | -2 122.00 |
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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 | 12 367.00 | | 2 500.00 | 12 367.00 |
I4 DECREASES Grand Total | | | 14 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 367.00 | | 2 500.00 | 12 367.00 |
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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 | 11 495.00 | 872.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495.00 | 872.00 | | 11 495.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 774.00 | 34 774.00 | | 34 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 849.00 | 26 849.00 | | 26 849.00 |
