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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 905.00 | 22 000.00 | 14 905.00 | 36 905.00 |
BX Customers and related accounts | 39 464.00 | | 39 464.00 | 39 464.00 |
BZ Other receivables | 26 507.00 | | 26 507.00 | 26 507.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 68 578.00 | | 68 578.00 | 68 578.00 |
CO Grand total (0 to V) | 105 483.00 | 22 000.00 | 83 483.00 | 105 483.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -306 281.00 | -231 112.00 | | -306 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | -75 169.00 | | -2 045.00 |
DL TOTAL (I) | -108 326.00 | -106 281.00 | | -108 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 312.00 | 121 684.00 | | 122 312.00 |
DX Trade payables and related accounts | 69 196.00 | 95 060.00 | | 69 196.00 |
DY Tax and social security liabilities | 302.00 | 1 661.00 | | 302.00 |
EC TOTAL (IV) | 191 809.00 | 218 404.00 | | 191 809.00 |
EE Grand total (I to V) | 83 483.00 | 112 123.00 | | 83 483.00 |
EG Accrued income and payables due within one year | 191 809.00 | 218 404.00 | | 191 809.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 245.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 987.00 | |
GG - OPERATING RESULT (I - II) | | | -10 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | | | 3 576.00 |
HA Exceptional income from management transactions | 8 418.00 | 7 324.00 | | 8 418.00 |
HB Exceptional income from capital transactions | 10 927.00 | 25 000.00 | | 10 927.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 19 345.00 | 72 324.00 | | 19 345.00 |
HE Exceptional expenses on management operations | 1 880.00 | 10 182.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 7 927.00 | 13 224.00 | | 7 927.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | 23 406.00 | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 539.00 | 48 917.00 | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 376.00 | 289 548.00 | | 33 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 421.00 | 364 716.00 | | 35 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | -75 169.00 | | -2 045.00 |
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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 | 79 915.00 | | | 79 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 927.00 | 14 905.00 | |
I4 DECREASES Grand Total | | 43 010.00 | 36 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 083.00 | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 083.00 | | | 57 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | | 22 832.00 |
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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 | 57 083.00 | | 35 083.00 | 57 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 083.00 | | 35 083.00 | 57 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
7B Total provisions for depreciation | 10 453.00 | | 10 453.00 | 10 453.00 |
7C Grand total | 10 453.00 | | 10 453.00 | 10 453.00 |
UE of which provisions and reversals: - Operating | | | 10 453.00 | |
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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 | 69 196.00 | 69 196.00 | | 69 196.00 |
UX Other trade receivables | 39 464.00 | 39 464.00 | | 39 464.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VI Group and Associates | 122 312.00 | 122 312.00 | | 122 312.00 |
VM Income taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
VP Miscellaneous | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 971.00 | 65 971.00 | | 65 971.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 809.00 | 191 809.00 | | 191 809.00 |
