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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 379.00 | | 67 379.00 | 67 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 379.00 | | 67 379.00 | 67 379.00 |
CO Grand total (0 to V) | 67 379.00 | | 67 379.00 | 67 379.00 |
CR Shares due in more than one year | 47 328.00 | | | 47 328.00 |
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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) | 1 172.00 | 1 172.00 | | 1 172.00 |
DH Retained earnings | -18 807.00 | -48 540.00 | | -18 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 427.00 | 29 733.00 | | 10 427.00 |
DL TOTAL (I) | 30 905.00 | 20 477.00 | | 30 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 553.00 | 18 685.00 | | 6 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 284.00 | 9 672.00 | | 22 284.00 |
DX Trade payables and related accounts | 120.00 | 40 441.00 | | 120.00 |
DY Tax and social security liabilities | 7 518.00 | 39 082.00 | | 7 518.00 |
EA Other liabilities | | 904.00 | | |
EC TOTAL (IV) | 36 475.00 | 108 784.00 | | 36 475.00 |
EE Grand total (I to V) | 67 379.00 | 129 261.00 | | 67 379.00 |
EG Accrued income and payables due within one year | 33 953.00 | 108 784.00 | | 33 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | | | | |
FD Production sold - goods | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 440.00 | | 440.00 | 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 14 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 11 287.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 32 399.00 | |
GG - OPERATING RESULT (I - II) | | | -17 978.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 645.00 | 11 244.00 | | 13 645.00 |
HB Exceptional income from capital transactions | 27 000.00 | 82 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 82 000.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | 25 046.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 25 046.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 781.00 | 56 954.00 | | 25 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 433.00 | 794 608.00 | | 44 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 006.00 | 764 876.00 | | 34 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 427.00 | 29 733.00 | | 10 427.00 |
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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 | 12 707.00 | | | 12 707.00 |
I4 DECREASES Grand Total | | | 12 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707.00 | | | 12 707.00 |
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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 | 11 250.00 | 238.00 | 11 488.00 | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 250.00 | 238.00 | 11 488.00 | 11 250.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 6 289.00 | 3 767.00 | 2 522.00 | 6 289.00 |
VI Group and Associates | 22 284.00 | 22 284.00 | | 22 284.00 |
VJ Loans taken out during the year | 12 314.00 | | | 12 314.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 155.00 | | | 63 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 379.00 | 20 051.00 | 47 328.00 | 67 379.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 475.00 | 33 953.00 | 2 522.00 | 36 475.00 |
