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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 | 958.00 | 555.00 | 404.00 | 958.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 6 063.00 | 555.00 | 5 509.00 | 6 063.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 27 083.00 | | 27 083.00 | 27 083.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 47 019.00 | | 47 019.00 | 47 019.00 |
CO Grand total (0 to V) | 53 082.00 | 555.00 | 52 527.00 | 53 082.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 |
DH Retained earnings | -35 893.00 | -15 623.00 | | -35 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | -20 270.00 | | 3 815.00 |
DL TOTAL (I) | -26 578.00 | -30 393.00 | | -26 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 113.00 | 73 629.00 | | 76 113.00 |
DX Trade payables and related accounts | 2 088.00 | 2 040.00 | | 2 088.00 |
DY Tax and social security liabilities | 905.00 | 200.00 | | 905.00 |
EC TOTAL (IV) | 79 106.00 | 75 869.00 | | 79 106.00 |
EE Grand total (I to V) | 52 527.00 | 45 476.00 | | 52 527.00 |
EG Accrued income and payables due within one year | 79 106.00 | 75 869.00 | | 79 106.00 |
EI Including equity loans | 76 113.00 | | | 76 113.00 |
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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 | | | 8 070.00 | |
FJ Net sales | | | 8 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 071.00 | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 160.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 10 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | -11.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 19 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 18 989.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -16 989.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 114.00 | 8 091.00 | | 18 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299.00 | 28 362.00 | | 14 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | -20 270.00 | | 3 815.00 |
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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 | 10 063.00 | | | 10 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 105.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 6 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | | 9 105.00 |
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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 | 235.00 | 319.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 319.00 | | 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 15 158.00 | 15 158.00 | | 15 158.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 935.00 | 19 935.00 | | 19 935.00 |
