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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 | 75 120.00 | 67 623.00 | 7 497.00 | 75 120.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 75 281.00 | 67 623.00 | 7 659.00 | 75 281.00 |
BT Goods | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 14 096.00 | | 14 096.00 | 14 096.00 |
CO Grand total (0 to V) | 89 377.00 | 67 623.00 | 21 754.00 | 89 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 485.00 | -4 480.00 | | -2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956.00 | 1 995.00 | | -1 956.00 |
DL TOTAL (I) | 3 809.00 | 5 765.00 | | 3 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 6 210.00 | | 12 094.00 |
DX Trade payables and related accounts | 4 548.00 | 1 494.00 | | 4 548.00 |
DY Tax and social security liabilities | 1 303.00 | 1 420.00 | | 1 303.00 |
EC TOTAL (IV) | 17 945.00 | 9 242.00 | | 17 945.00 |
EE Grand total (I to V) | 21 754.00 | 15 007.00 | | 21 754.00 |
EG Accrued income and payables due within one year | 17 945.00 | 9 242.00 | | 17 945.00 |
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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 | 4 966.00 | 3 600.00 | 8 566.00 | 4 966.00 |
FJ Net sales | 4 966.00 | 3 600.00 | 8 566.00 | 4 966.00 |
FR Total operating income (I) | | | 8 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 180.00 | |
FT Inventory change (goods) | | | -5 180.00 | |
FW Other purchases and external expenses | | | 12 690.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 630.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 108.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 708.00 | 5 800.00 | | 708.00 |
HD Total exceptional income (VII) | 5 108.00 | 5 908.00 | | 5 108.00 |
HE Exceptional expenses on management operations | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | | 1 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | 4 578.00 | | 5 108.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 675.00 | 22 942.00 | | 13 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630.00 | 20 947.00 | | 15 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956.00 | 1 995.00 | | -1 956.00 |
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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 | 81 281.00 | | | 81 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 75 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 75 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 120.00 | | | 81 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 71 492.00 | 2 131.00 | 6 000.00 | 71 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 492.00 | 2 131.00 | 6 000.00 | 71 492.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047.00 | 4 885.00 | 161.00 | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 945.00 | 17 945.00 | | 17 945.00 |
