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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638.00 | | 638.00 | 638.00 |
AT Other tangible assets | | 117.00 | -117.00 | |
BJ TOTAL (I) | 638.00 | 117.00 | 521.00 | 638.00 |
BT Goods | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 11 679.00 | | 11 679.00 | 11 679.00 |
CO Grand total (0 to V) | 12 317.00 | 117.00 | 12 200.00 | 12 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -72 427.00 | | | -72 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 126.00 | | | -7 126.00 |
DL TOTAL (I) | -78 554.00 | | | -78 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 393.00 | | | 90 393.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 90 753.00 | | | 90 753.00 |
EE Grand total (I to V) | 12 200.00 | | | 12 200.00 |
EG Accrued income and payables due within one year | 90 753.00 | | | 90 753.00 |
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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 | 1 921.00 | | 1 921.00 | 1 921.00 |
FJ Net sales | 1 921.00 | | 1 921.00 | 1 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 207.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 6 620.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 13 942.00 | |
GG - OPERATING RESULT (I - II) | | | -11 042.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
A2 TOTAL ASSETS | 1 183.00 | | | 1 183.00 |
A4 Equity method investments | 766.00 | | | 766.00 |
HC Reversals of provisions and transfers of expenses | 4 582.00 | | | 4 582.00 |
HD Total exceptional income (VII) | 4 582.00 | | | 4 582.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482.00 | | | 7 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 608.00 | | | 14 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 126.00 | | | -7 126.00 |
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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 | | | 638.00 | |
I4 DECREASES Grand Total | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 638.00 | |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 324.00 | | | 1 324.00 |
VB VAT | 22.00 | | | 22.00 |
VC Group and associates | 1 915.00 | | | 1 915.00 |
VI Group and Associates | 90 393.00 | 90 393.00 | | 90 393.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 753.00 | 90 753.00 | | 90 753.00 |
