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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 | 1 249.00 | 868.00 | 381.00 | 1 249.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 478.00 | 868.00 | 610.00 | 1 478.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 39 132.00 | | 39 132.00 | 39 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 680.00 | | 44 680.00 | 44 680.00 |
CO Grand total (0 to V) | 46 159.00 | 868.00 | 45 291.00 | 46 159.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 462.00 | 32 479.00 | | 20 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 143.00 | -12 016.00 | | -9 143.00 |
DL TOTAL (I) | 22 319.00 | 31 462.00 | | 22 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 489.00 | 16 299.00 | | 20 489.00 |
DX Trade payables and related accounts | 1 798.00 | 916.00 | | 1 798.00 |
DY Tax and social security liabilities | 684.00 | 3 762.00 | | 684.00 |
EC TOTAL (IV) | 22 971.00 | 20 979.00 | | 22 971.00 |
EE Grand total (I to V) | 45 291.00 | 52 441.00 | | 45 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 569.00 | | 5 569.00 | 5 569.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 10 069.00 | | 10 069.00 | 10 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 069.00 | |
FU Purchases of raw materials and other supplies | | | 5 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 665.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 955.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 212.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HF Exceptional expenses on capital transactions | | 198 618.00 | | |
HG Exceptional depreciation and provisions | | 12 578.00 | | |
HH Total exceptional expenses (VIII) | | 211 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 069.00 | 286 823.00 | | 10 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 212.00 | 298 840.00 | | 19 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 143.00 | -12 016.00 | | -9 143.00 |
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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 | 1 478.00 | | | 1 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 451.00 | 416.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 416.00 | | 451.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VI Group and Associates | 20 489.00 | 20 489.00 | | 20 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596.00 | 5 547.00 | 49.00 | 5 596.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 971.00 | 22 971.00 | | 22 971.00 |
