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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 266.00 | 4 531.00 | 2 735.00 | 7 266.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 31 985.00 | | 31 985.00 | 31 985.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 47 404.00 | | 47 404.00 | 47 404.00 |
CO Grand total (0 to V) | 54 670.00 | 4 531.00 | 50 139.00 | 54 670.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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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 |
DH Retained earnings | -47 077.00 | -46 578.00 | | -47 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 194.00 | -499.00 | | 24 194.00 |
DL TOTAL (I) | -11 884.00 | -36 077.00 | | -11 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 379.00 | 63 081.00 | | 57 379.00 |
DX Trade payables and related accounts | 2 542.00 | 81 910.00 | | 2 542.00 |
DY Tax and social security liabilities | 2 102.00 | 2 102.00 | | 2 102.00 |
EC TOTAL (IV) | 62 023.00 | 147 093.00 | | 62 023.00 |
EE Grand total (I to V) | 50 139.00 | 111 016.00 | | 50 139.00 |
EG Accrued income and payables due within one year | 62 023.00 | 147 093.00 | | 62 023.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GH Attributed profit or transferred loss (III) | | | 25 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 827.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | -1 359.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 697.00 | 28 581.00 | | 30 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 29 080.00 | | 6 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 194.00 | -499.00 | | 24 194.00 |
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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 | 7 264.00 | | 2.00 | 7 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 609.00 | | | 2 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 7 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 2.00 | 2 733.00 |
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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 | 4 531.00 | | | 4 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 13 332.00 | | | 13 332.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 28 120.00 | | | 28 120.00 |
VI Group and Associates | 57 379.00 | 57 379.00 | | 57 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 332.00 | 45 317.00 | 15.00 | 45 332.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 023.00 | 62 023.00 | | 62 023.00 |
