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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 | 726.00 | 726.00 | | 726.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 008.00 | 726.00 | 2 282.00 | 3 008.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 10 861.00 | | 10 861.00 | 10 861.00 |
CO Grand total (0 to V) | 13 870.00 | 726.00 | 13 143.00 | 13 870.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 28 028.00 | 26 775.00 | | 28 028.00 |
DH Retained earnings | | -808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 963.00 | 2 061.00 | | -53 963.00 |
DL TOTAL (I) | -20 435.00 | 33 528.00 | | -20 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | 10 040.00 | | 15 490.00 |
DX Trade payables and related accounts | 4 254.00 | 4 204.00 | | 4 254.00 |
DY Tax and social security liabilities | 13 073.00 | 20 190.00 | | 13 073.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 33 578.00 | 65 604.00 | | 33 578.00 |
EE Grand total (I to V) | 13 143.00 | 99 132.00 | | 13 143.00 |
EG Accrued income and payables due within one year | 33 578.00 | 65 604.00 | | 33 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 15 490.00 | | | 15 490.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 009.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 29 133.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 908.00 | |
GG - OPERATING RESULT (I - II) | | | -49 898.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 009.00 | 75 989.00 | | 18 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 972.00 | 73 929.00 | | 71 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 963.00 | 2 061.00 | | -53 963.00 |
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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 | 3 008.00 | | | 3 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | | 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | | | 726.00 |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 5 577.00 | | | 5 577.00 |
VB VAT | 538.00 | | | 538.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VK Loans repaid during the year | 34 428.00 | | | 34 428.00 |
VM Income taxes | 1 084.00 | | | 1 084.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275.00 | 11 275.00 | | 11 275.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 578.00 | 33 578.00 | | 33 578.00 |
