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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 5 658.00 | | 5 658.00 | 5 658.00 |
CO Grand total (0 to V) | 5 658.00 | | 5 658.00 | 5 658.00 |
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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 |
DH Retained earnings | -28 897.00 | -270 576.00 | | -28 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | 241 680.00 | | -6 426.00 |
DL TOTAL (I) | -27 701.00 | -21 274.00 | | -27 701.00 |
DX Trade payables and related accounts | 5 637.00 | 9 343.00 | | 5 637.00 |
DY Tax and social security liabilities | 10 330.00 | 37 543.00 | | 10 330.00 |
EA Other liabilities | 17 392.00 | 53.00 | | 17 392.00 |
EC TOTAL (IV) | 33 358.00 | 46 939.00 | | 33 358.00 |
EE Grand total (I to V) | 5 658.00 | 25 665.00 | | 5 658.00 |
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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 | 3 177.00 | | 3 177.00 | 3 177.00 |
FJ Net sales | 3 177.00 | | 3 177.00 | 3 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 358.00 | |
FW Other purchases and external expenses | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 309 841.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 309 841.00 | | 44.00 |
HE Exceptional expenses on management operations | 960.00 | 1 687.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 687.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 308 153.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418.00 | 479 925.00 | | 3 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844.00 | 238 245.00 | | 9 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | 241 680.00 | | -6 426.00 |
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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 | 76 208.00 | | | 76 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 76 208.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 334.00 | | | 75 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 75 447.00 | | 75 447.00 | 75 447.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | 204.00 | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 244.00 | | 75 244.00 | 75 244.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 358.00 | 33 358.00 | | 33 358.00 |
