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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 | 549.00 | 109.00 | 440.00 | 549.00 |
BJ TOTAL (I) | 549.00 | 109.00 | 440.00 | 549.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 22 927.00 | | 22 927.00 | 22 927.00 |
BZ Other receivables | 42 059.00 | | 42 059.00 | 42 059.00 |
CF Cash and cash equivalents | 24 662.00 | | 24 662.00 | 24 662.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 91 377.00 | | 91 377.00 | 91 377.00 |
CO Grand total (0 to V) | 91 927.00 | 109.00 | 91 817.00 | 91 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 942.00 | | | -1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | -1 942.00 | | -7 248.00 |
DL TOTAL (I) | -6 189.00 | 1 058.00 | | -6 189.00 |
DU Loans and Debts from Credit Institutions (3) | 16 738.00 | 30 082.00 | | 16 738.00 |
DX Trade payables and related accounts | 74 288.00 | 1 046.00 | | 74 288.00 |
DY Tax and social security liabilities | 6 400.00 | 158.00 | | 6 400.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 98 006.00 | 31 286.00 | | 98 006.00 |
EE Grand total (I to V) | 91 817.00 | 32 345.00 | | 91 817.00 |
EG Accrued income and payables due within one year | 94 706.00 | 14 500.00 | | 94 706.00 |
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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 | 89 576.00 | | 89 576.00 | 89 576.00 |
FJ Net sales | 89 576.00 | | 89 576.00 | 89 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 97 758.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 751.00 | 1 099.00 | | 89 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 999.00 | 3 040.00 | | 96 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | -1 942.00 | | -7 248.00 |
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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 | | | 549.00 | |
I4 DECREASES Grand Total | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 74 288.00 | 74 288.00 | | 74 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 22 927.00 | 22 927.00 | | 22 927.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VC Group and associates | 29 784.00 | 29 784.00 | | 29 784.00 |
VH Loans with a maturity of more than one year at origin | 16 738.00 | 13 437.00 | 3 301.00 | 16 738.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 115.00 | 65 115.00 | | 65 115.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 007.00 | 94 706.00 | 3 301.00 | 98 007.00 |
