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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 | 6 232.00 | 2 861.00 | 3 371.00 | 6 232.00 |
BJ TOTAL (I) | 8 606.00 | 2 861.00 | 5 745.00 | 8 606.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CF Cash and cash equivalents | 35 330.00 | | 35 330.00 | 35 330.00 |
CJ TOTAL (II) | 51 791.00 | | 51 791.00 | 51 791.00 |
CO Grand total (0 to V) | 60 398.00 | 2 861.00 | 57 536.00 | 60 398.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 632.00 | 12 397.00 | | 14 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 311.00 | 2 235.00 | | -10 311.00 |
DL TOTAL (I) | 5 420.00 | 15 732.00 | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 37 852.00 | 45 394.00 | | 37 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 2 875.00 | | 2 875.00 |
DX Trade payables and related accounts | 10 292.00 | 6 213.00 | | 10 292.00 |
DY Tax and social security liabilities | 1 097.00 | 1 131.00 | | 1 097.00 |
EC TOTAL (IV) | 52 116.00 | 55 613.00 | | 52 116.00 |
EE Grand total (I to V) | 57 536.00 | 71 345.00 | | 57 536.00 |
EG Accrued income and payables due within one year | 22 066.00 | 14 898.00 | | 22 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 9.00 | | 12.00 |
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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 | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FR Total operating income (I) | | | 16 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 24 843.00 | |
GG - OPERATING RESULT (I - II) | | | -8 643.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 650.00 | | |
HD Total exceptional income (VII) | | 69 650.00 | | |
HF Exceptional expenses on capital transactions | | 67 489.00 | | |
HH Total exceptional expenses (VIII) | | 67 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 161.00 | | |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 85 850.00 | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 511.00 | 83 615.00 | | 26 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 311.00 | 2 235.00 | | -10 311.00 |
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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 | 6 536.00 | | 2 070.00 | 6 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162.00 | | 2 070.00 | 4 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 1 117.00 | 1 744.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 1 744.00 | | 1 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 16 461.00 | 16 461.00 | | 16 461.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 37 840.00 | 7 790.00 | 30 050.00 | 37 840.00 |
VI Group and Associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 116.00 | 22 066.00 | 30 050.00 | 52 116.00 |
