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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 | 5 450.00 | 5 296.00 | 153.00 | 5 450.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 7 733.00 | 5 296.00 | 2 437.00 | 7 733.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 26 504.00 | | 26 504.00 | 26 504.00 |
CO Grand total (0 to V) | 34 238.00 | 5 296.00 | 28 941.00 | 34 238.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -41 018.00 | | | -41 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | | | -767.00 |
DL TOTAL (I) | -32 984.00 | | | -32 984.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 559.00 | | | 37 559.00 |
DX Trade payables and related accounts | 5 754.00 | | | 5 754.00 |
DY Tax and social security liabilities | 1 977.00 | | | 1 977.00 |
EA Other liabilities | 16 599.00 | | | 16 599.00 |
EC TOTAL (IV) | 61 926.00 | | | 61 926.00 |
EE Grand total (I to V) | 28 941.00 | | | 28 941.00 |
EG Accrued income and payables due within one year | 61 926.00 | | | 61 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 35 229.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 35 926.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 768.00 | | | 36 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | | | -767.00 |
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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 | 7 733.00 | | | 7 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450.00 | | | 5 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 5 126.00 | 171.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 171.00 | | 5 126.00 |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 37 559.00 | 37 559.00 | | 37 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 037.00 | 16 754.00 | 2 284.00 | 19 037.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 926.00 | 61 926.00 | | 61 926.00 |
