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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 28 965.00 | | 28 965.00 | 28 965.00 |
CJ TOTAL (II) | 43 001.00 | | 43 001.00 | 43 001.00 |
CO Grand total (0 to V) | 43 321.00 | | 43 321.00 | 43 321.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 106 524.00 | -114 305.00 | | 106 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 591.00 | 520 829.00 | | -107 591.00 |
DL TOTAL (I) | 40 856.00 | 448 447.00 | | 40 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | 42 555.00 | | 1 561.00 |
DX Trade payables and related accounts | | 337 909.00 | | |
DY Tax and social security liabilities | 904.00 | 116 500.00 | | 904.00 |
EA Other liabilities | | 2 074.00 | | |
EC TOTAL (IV) | 2 465.00 | 499 038.00 | | 2 465.00 |
EE Grand total (I to V) | 43 321.00 | 947 485.00 | | 43 321.00 |
EG Accrued income and payables due within one year | 2 465.00 | 499 038.00 | | 2 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | 42 555.00 | | 1 561.00 |
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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 | 42 311.00 | | 42 311.00 | 42 311.00 |
FG Production sold - services | 2 502.00 | | 2 502.00 | 2 502.00 |
FJ Net sales | 44 813.00 | | 44 813.00 | 44 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 46 035.00 | |
FS Purchases of goods (including customs duties) | | | -1 728.00 | |
FT Inventory change (goods) | | | 42 311.00 | |
FW Other purchases and external expenses | | | 6 044.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 48 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | -1 158.00 | | 1 104.00 |
A4 Equity method investments | -747.00 | 2 256.00 | | -747.00 |
HA Exceptional income from management transactions | 22 230.00 | 22 079.00 | | 22 230.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 22 230.00 | 822 079.00 | | 22 230.00 |
HE Exceptional expenses on management operations | 128 363.00 | 20 861.00 | | 128 363.00 |
HF Exceptional expenses on capital transactions | | 109 830.00 | | |
HH Total exceptional expenses (VIII) | 128 363.00 | 130 691.00 | | 128 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 133.00 | 691 388.00 | | -106 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 485.00 | 2 662 758.00 | | 71 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 076.00 | 2 141 929.00 | | 179 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 591.00 | 520 829.00 | | -107 591.00 |
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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 | 3 293.00 | | | 3 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 973.00 | 320.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 11 086.00 | 11 086.00 | | 11 086.00 |
VC Group and associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 037.00 | 14 037.00 | | 14 037.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465.00 | 2 465.00 | | 2 465.00 |
