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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 481.00 | | 8 481.00 | 8 481.00 |
CO Grand total (0 to V) | 8 481.00 | | 8 481.00 | 8 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -7 594.00 | -14.00 | | -7 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | -7 580.00 | | 814.00 |
DL TOTAL (I) | -2 880.00 | -3 694.00 | | -2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 301.00 | | |
DX Trade payables and related accounts | 4 917.00 | 6 679.00 | | 4 917.00 |
DY Tax and social security liabilities | 3 033.00 | 6 058.00 | | 3 033.00 |
EA Other liabilities | 3 411.00 | 3 411.00 | | 3 411.00 |
EC TOTAL (IV) | 11 361.00 | 22 449.00 | | 11 361.00 |
EE Grand total (I to V) | 8 481.00 | 18 755.00 | | 8 481.00 |
EG Accrued income and payables due within one year | 11 361.00 | 22 449.00 | | 11 361.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | | | | |
FJ Net sales | 16.00 | | 16.00 | 16.00 |
FM Inventory production | | | -69.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 648.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 416.00 | 5 750.00 | | 17 416.00 |
HD Total exceptional income (VII) | 17 416.00 | 5 750.00 | | 17 416.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 17 416.00 | 6 947.00 | | 17 416.00 |
HH Total exceptional expenses (VIII) | 17 416.00 | 7 093.00 | | 17 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 878.00 | 2 831.00 | | 18 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 064.00 | 10 411.00 | | 18 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | -7 580.00 | | 814.00 |
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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 | 17 416.00 | | | 17 416.00 |
I4 DECREASES Grand Total | | | 17 416.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
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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 | 17 416.00 | | 17 416.00 | 17 416.00 |
PE DEPRECIATION Total including other intangible assets | 17 416.00 | | 17 416.00 | 17 416.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481.00 | 8 481.00 | | 8 481.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 361.00 | 11 361.00 | | 11 361.00 |
