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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 | 1 495.00 | 671.00 | 824.00 | 1 495.00 |
BJ TOTAL (I) | 7 785.00 | 671.00 | 7 114.00 | 7 785.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 27 767.00 | | 27 767.00 | 27 767.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 34 328.00 | | 34 328.00 | 34 328.00 |
CO Grand total (0 to V) | 42 112.00 | 671.00 | 41 441.00 | 42 112.00 |
CU Other investments | 6 290.00 | | 6 290.00 | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 411.00 | -16 384.00 | | -15 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 145.00 | 974.00 | | -25 145.00 |
DL TOTAL (I) | -32 555.00 | -7 411.00 | | -32 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 105.00 | 35 072.00 | | 67 105.00 |
DX Trade payables and related accounts | 4 896.00 | 704.00 | | 4 896.00 |
DY Tax and social security liabilities | 1 996.00 | 9 302.00 | | 1 996.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 73 997.00 | 45 242.00 | | 73 997.00 |
EE Grand total (I to V) | 41 441.00 | 37 831.00 | | 41 441.00 |
EG Accrued income and payables due within one year | 73 997.00 | 45 242.00 | | 73 997.00 |
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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 | 8 247.00 | | 8 247.00 | 8 247.00 |
FJ Net sales | 8 247.00 | | 8 247.00 | 8 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 444.00 | |
FW Other purchases and external expenses | | | 20 754.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 17 506.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 41 144.00 | |
GG - OPERATING RESULT (I - II) | | | -32 700.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 540.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 475.00 | 100.00 | | 12 475.00 |
HD Total exceptional income (VII) | 12 475.00 | 100.00 | | 12 475.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 100.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 100.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 825.00 | | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 012.00 | 68 332.00 | | 21 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 157.00 | 67 359.00 | | 46 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 145.00 | 974.00 | | -25 145.00 |
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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 | 7 785.00 | | 4 650.00 | 7 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 7 785.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | 172.00 | 499.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 499.00 | | 172.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VC Group and associates | 18 737.00 | | | 18 737.00 |
VI Group and Associates | 67 105.00 | 67 105.00 | | 67 105.00 |
VM Income taxes | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 845.00 | 31 845.00 | | 31 845.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 997.00 | 73 997.00 | | 73 997.00 |
