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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
BJ TOTAL (I) | 6 220.00 | 1 320.00 | 4 900.00 | 6 220.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 41 379.00 | | 41 379.00 | 41 379.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 60 734.00 | | 60 734.00 | 60 734.00 |
CO Grand total (0 to V) | 66 954.00 | 1 320.00 | 65 634.00 | 66 954.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 31 708.00 | 31 708.00 | | 31 708.00 |
DH Retained earnings | -16 445.00 | | | -16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 321.00 | -16 445.00 | | -10 321.00 |
DL TOTAL (I) | 6 042.00 | 16 363.00 | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 570.00 | | |
DX Trade payables and related accounts | 59 147.00 | 49 891.00 | | 59 147.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 59 591.00 | 63 461.00 | | 59 591.00 |
EE Grand total (I to V) | 65 634.00 | 79 824.00 | | 65 634.00 |
EG Accrued income and payables due within one year | 59 591.00 | 286 528.00 | | 59 591.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FJ Net sales | 2 639.00 | | 2 639.00 | 2 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 10 166.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 301.00 | |
GG - OPERATING RESULT (I - II) | | | -8 662.00 | |
GL Other interest and similar income | | | 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 960.00 | | |
HB Exceptional income from capital transactions | | 4 501.00 | | |
HD Total exceptional income (VII) | | 4 501.00 | | |
HE Exceptional expenses on management operations | 2 219.00 | 14 049.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | | 94 968.00 | | |
HH Total exceptional expenses (VIII) | 2 219.00 | 109 017.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -104 516.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199.00 | 112 885.00 | | 3 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520.00 | 129 330.00 | | 13 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 321.00 | -16 445.00 | | -10 321.00 |
HP References: Equipment leasing | | 3 847.00 | | |
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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 | 6 220.00 | | | 6 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 59 147.00 | 59 147.00 | | 59 147.00 |
UX Other trade receivables | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VC Group and associates | 37 208.00 | 37 208.00 | | 37 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 047.00 | 44 047.00 | | 44 047.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 591.00 | 59 591.00 | | 59 591.00 |
