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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 28 423.00 | |
CF Cash and cash equivalents | | | 46 962.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 75 386.00 | |
CO Grand total (0 to V) | | | 75 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 855.00 | 63 346.00 | | 63 855.00 |
DH Retained earnings | | -19 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | 20 256.00 | | -2 579.00 |
DL TOTAL (I) | 72 275.00 | 74 855.00 | | 72 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 65.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 2 868.00 | | 2 868.00 |
DX Trade payables and related accounts | | 1 584.00 | | |
DY Tax and social security liabilities | 236.00 | 1 172.00 | | 236.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 3 110.00 | 5 839.00 | | 3 110.00 |
EE Grand total (I to V) | 75 386.00 | 80 694.00 | | 75 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 3 985.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 800.00 | 10 946.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 893.00 | 10 946.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 59 053.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064.00 | 174 220.00 | | 7 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643.00 | 153 964.00 | | 9 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | 20 256.00 | | -2 579.00 |
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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 | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | 26 729.00 | | 26 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 423.00 | 28 423.00 | | 28 423.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110.00 | 3 110.00 | | 3 110.00 |
