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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 871.00 | | 89 871.00 | 89 871.00 |
CF Cash and cash equivalents | 88 916.00 | | 88 916.00 | 88 916.00 |
CJ TOTAL (II) | 178 787.00 | | 178 787.00 | 178 787.00 |
CO Grand total (0 to V) | 179 082.00 | | 179 082.00 | 179 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 736.00 | 75 736.00 | | 75 736.00 |
DH Retained earnings | 96 146.00 | | | 96 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | 96 146.00 | | -1 411.00 |
DL TOTAL (I) | 178 856.00 | 180 267.00 | | 178 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 861.00 | | |
DX Trade payables and related accounts | | 2 730.00 | | |
DY Tax and social security liabilities | 107.00 | 9 913.00 | | 107.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 226.00 | 36 184.00 | | 226.00 |
EE Grand total (I to V) | 179 082.00 | 216 452.00 | | 179 082.00 |
EG Accrued income and payables due within one year | 226.00 | 36 184.00 | | 226.00 |
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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 | 959.00 | | 959.00 | 959.00 |
FJ Net sales | 959.00 | | 959.00 | 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 795.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 782.00 | 211 666.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 211 666.00 | | 782.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 842.00 | 91 947.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 91 992.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 119 673.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745.00 | 423 108.00 | | 1 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 326 962.00 | | 3 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | 96 146.00 | | -1 411.00 |
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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 | 1 135.00 | | 2.00 | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 295.00 | |
I4 DECREASES Grand Total | | 842.00 | 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 2.00 | 1 135.00 |
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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) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 87 206.00 | | | 87 206.00 |
VK Loans repaid during the year | 16 116.00 | | | 16 116.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 996.00 | 89 996.00 | | 89 996.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226.00 | 226.00 | | 226.00 |
