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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 | 17 982.00 | 17 946.00 | 36.00 | 17 982.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 19 375.00 | 17 946.00 | 1 429.00 | 19 375.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 71 966.00 | | 71 966.00 | 71 966.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 86 246.00 | | 86 246.00 | 86 246.00 |
CO Grand total (0 to V) | 105 621.00 | 17 946.00 | 87 675.00 | 105 621.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 380.00 | 109 380.00 | | 109 380.00 |
DH Retained earnings | -27 382.00 | -7 125.00 | | -27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | -20 257.00 | | -3 911.00 |
DL TOTAL (I) | 86 886.00 | 90 797.00 | | 86 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 838.00 | | 789.00 |
DX Trade payables and related accounts | | 717.00 | | |
DY Tax and social security liabilities | | 540.00 | | |
EC TOTAL (IV) | 789.00 | 5 817.00 | | 789.00 |
EE Grand total (I to V) | 87 675.00 | 96 614.00 | | 87 675.00 |
EG Accrued income and payables due within one year | 789.00 | 5 817.00 | | 789.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 767.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 350.00 | | 346.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 964.00 | | |
HH Total exceptional expenses (VIII) | | 42 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 964.00 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768.00 | 447 500.00 | | 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679.00 | 467 757.00 | | 4 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911.00 | -20 257.00 | | -3 911.00 |
HP References: Equipment leasing | | 1 507.00 | | |
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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 | 19 375.00 | | | 19 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 19 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 982.00 | | | 17 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 17 776.00 | 171.00 | | 17 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 776.00 | 171.00 | | 17 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 642.00 | | | 71 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 515.00 | 73 515.00 | | 73 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789.00 | 789.00 | | 789.00 |
