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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 | 983.00 | 983.00 | | 983.00 |
BJ TOTAL (I) | 983.00 | 983.00 | | 983.00 |
BX Customers and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 365.00 | | 50 365.00 | 50 365.00 |
CJ TOTAL (II) | 57 954.00 | | 57 954.00 | 57 954.00 |
CO Grand total (0 to V) | 58 937.00 | 983.00 | 57 954.00 | 58 937.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 16 717.00 | 16 731.00 | | 16 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 047.00 | -14.00 | | -20 047.00 |
DL TOTAL (I) | -2 230.00 | 17 817.00 | | -2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 912.00 | 53 912.00 | | 53 912.00 |
DX Trade payables and related accounts | | 282.00 | | |
DY Tax and social security liabilities | 6 272.00 | 10 234.00 | | 6 272.00 |
EC TOTAL (IV) | 60 184.00 | 64 428.00 | | 60 184.00 |
EE Grand total (I to V) | 57 954.00 | 82 245.00 | | 57 954.00 |
EG Accrued income and payables due within one year | | 64 428.00 | | |
EI Including equity loans | 53 912.00 | | | 53 912.00 |
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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 | 23 177.00 | | 23 177.00 | 23 177.00 |
FJ Net sales | 23 177.00 | | 23 177.00 | 23 177.00 |
FR Total operating income (I) | | | 23 178.00 | |
FW Other purchases and external expenses | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 835.00 | |
GE Other Expenses | | | 37 573.00 | |
GF Total Operating Expenses (II) | | | 43 224.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 178.00 | 5 280.00 | | 23 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 224.00 | 5 294.00 | | 43 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 047.00 | -14.00 | | -20 047.00 |
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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 | 8 783.00 | | | 8 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 7 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | | | 983.00 |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
VI Group and Associates | 53 912.00 | 53 912.00 | | 53 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589.00 | 7 589.00 | | 7 589.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 184.00 | 60 184.00 | | 60 184.00 |
