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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 | 216.00 | 216.00 | | 216.00 |
BJ TOTAL (I) | 216.00 | 216.00 | | 216.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 656.00 | 8 247.00 | 409.00 | 8 656.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 14 486.00 | | 14 486.00 | 14 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 175.00 | 8 247.00 | 29 928.00 | 38 175.00 |
CO Grand total (0 to V) | 38 391.00 | 8 462.00 | 29 928.00 | 38 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 21 581.00 | 36 582.00 | | 21 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 028.00 | -15 001.00 | | -30 028.00 |
DL TOTAL (I) | 25 653.00 | 55 681.00 | | 25 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 21 493.00 | | 806.00 |
DX Trade payables and related accounts | 1 199.00 | 48 735.00 | | 1 199.00 |
DY Tax and social security liabilities | 986.00 | 72 221.00 | | 986.00 |
EA Other liabilities | 1 284.00 | 80 736.00 | | 1 284.00 |
EC TOTAL (IV) | 4 275.00 | 245 644.00 | | 4 275.00 |
EE Grand total (I to V) | 29 928.00 | 301 325.00 | | 29 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 459.00 | | |
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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 | | | | |
FG Production sold - services | -311.00 | | -311.00 | -311.00 |
FJ Net sales | -311.00 | | -311.00 | -311.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 6 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 20 902.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 2 300.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 39 125.00 | |
GG - OPERATING RESULT (I - II) | | | -32 964.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | 2 085.00 | | 3 769.00 |
HB Exceptional income from capital transactions | | 212 139.00 | | |
HD Total exceptional income (VII) | 3 769.00 | 214 224.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 852.00 | 8 340.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 41 603.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 49 943.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 164 281.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949.00 | 861 665.00 | | 9 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 977.00 | 876 667.00 | | 39 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 028.00 | -15 001.00 | | -30 028.00 |
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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 | 216.00 | | | 216.00 |
I4 DECREASES Grand Total | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216.00 | | | 216.00 |
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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 | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | | | 216.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 8 656.00 | 8 656.00 | | 8 656.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 689.00 | 23 689.00 | | 23 689.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275.00 | 4 275.00 | | 4 275.00 |
