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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 | 43 631.00 | 35 631.00 | 8 000.00 | 43 631.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 48 766.00 | 35 631.00 | 13 135.00 | 48 766.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 11 717.00 | | 11 717.00 | 11 717.00 |
CO Grand total (0 to V) | 60 483.00 | 35 631.00 | 24 852.00 | 60 483.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
DH Retained earnings | -5 121.00 | | | -5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 818.00 | -5 121.00 | | -10 818.00 |
DL TOTAL (I) | -678.00 | 10 139.00 | | -678.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 2 224.00 | 2 817.00 | | 2 224.00 |
DY Tax and social security liabilities | 370.00 | 1 228.00 | | 370.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 25 531.00 | 26 043.00 | | 25 531.00 |
EE Grand total (I to V) | 24 852.00 | 36 182.00 | | 24 852.00 |
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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 | | | 1 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 4 249.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | 33 000.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 33 000.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 1 931.00 | 824.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 11 896.00 | 26 324.00 | | 11 896.00 |
HH Total exceptional expenses (VIII) | 13 827.00 | 27 147.00 | | 13 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | 5 853.00 | | -4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869.00 | 100 984.00 | | 10 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687.00 | 106 105.00 | | 21 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 818.00 | -5 121.00 | | -10 818.00 |
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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 | 59 196.00 | | 135.00 | 59 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 565.00 | 5 135.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 48 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 631.00 | | | 43 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | 135.00 | 15 565.00 |
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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 | 34 078.00 | 1 553.00 | | 34 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 078.00 | 1 553.00 | | 34 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
8B Suppliers and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044.00 | 3 909.00 | 135.00 | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 531.00 | 25 531.00 | | 25 531.00 |
Z2 Liabilities representing borrowed securities | 14 400.00 | 14 400.00 | | 14 400.00 |
