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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 294.00 | 3 294.00 | | 3 294.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CF Cash and cash equivalents | 35 395.00 | | 35 395.00 | 35 395.00 |
CJ TOTAL (II) | 74 661.00 | | 74 661.00 | 74 661.00 |
CO Grand total (0 to V) | 77 955.00 | 3 294.00 | 74 661.00 | 77 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DE Statutory or contractual reserves | 75 765.00 | 75 765.00 | | 75 765.00 |
DH Retained earnings | -47 520.00 | 477.00 | | -47 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 093.00 | -47 997.00 | | -25 093.00 |
DL TOTAL (I) | 55 071.00 | 80 165.00 | | 55 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 17 268.00 | 43 764.00 | | 17 268.00 |
DY Tax and social security liabilities | 2 321.00 | 3 073.00 | | 2 321.00 |
EC TOTAL (IV) | 19 589.00 | 47 637.00 | | 19 589.00 |
EE Grand total (I to V) | 74 661.00 | 127 801.00 | | 74 661.00 |
EG Accrued income and payables due within one year | 19 589.00 | 47 637.00 | | 19 589.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 6 805.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GE Other Expenses | | | 17 326.00 | |
GF Total Operating Expenses (II) | | | 28 110.00 | |
GG - OPERATING RESULT (I - II) | | | -24 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 604.00 | | |
HB Exceptional income from capital transactions | 30.00 | 1.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2 605.00 | | 30.00 |
HE Exceptional expenses on management operations | 103.00 | 8.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 30.00 | 4.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 133.00 | 12.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 2 593.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | -18 270.00 | | 3 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 243.00 | 29 727.00 | | 28 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 093.00 | -47 997.00 | | -25 093.00 |
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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 | 3 324.00 | | | 3 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VC Group and associates | 9 278.00 | 9 278.00 | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 266.00 | 39 266.00 | | 39 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 589.00 | 19 589.00 | | 19 589.00 |
