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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 10 076.00 | 5 735.00 | 4 341.00 | 10 076.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 666.00 | 5 735.00 | 18 931.00 | 24 666.00 |
CO Grand total (0 to V) | 26 743.00 | 5 735.00 | 21 007.00 | 26 743.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DH Retained earnings | -80 379.00 | -55 035.00 | | -80 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 476.00 | -25 343.00 | | -13 476.00 |
DL TOTAL (I) | -17 312.00 | -3 836.00 | | -17 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 7 562.00 | 7 573.00 | | 7 562.00 |
DY Tax and social security liabilities | 9 527.00 | 6 068.00 | | 9 527.00 |
EA Other liabilities | 21 213.00 | 200 753.00 | | 21 213.00 |
EC TOTAL (IV) | 38 320.00 | 214 413.00 | | 38 320.00 |
EE Grand total (I to V) | 21 007.00 | 210 576.00 | | 21 007.00 |
EG Accrued income and payables due within one year | 38 320.00 | 214 413.00 | | 38 320.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 740.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 814.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 510.00 | 9 145.00 | | 2 510.00 |
HB Exceptional income from capital transactions | 8 238.00 | | | 8 238.00 |
HD Total exceptional income (VII) | 10 749.00 | 9 145.00 | | 10 749.00 |
HE Exceptional expenses on management operations | 903.00 | 8 177.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 5 508.00 | 1 230.00 | | 5 508.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | 9 408.00 | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | -262.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750.00 | 224 382.00 | | 10 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 226.00 | 249 726.00 | | 24 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 476.00 | -25 343.00 | | -13 476.00 |
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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 | 8 966.00 | | | 8 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 509.00 | 2 076.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | | 7 585.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 736.00 | | | 5 736.00 |
7B Total provisions for depreciation | 5 736.00 | | | 5 736.00 |
7C Grand total | 5 736.00 | | | 5 736.00 |
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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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 20 872.00 | 20 872.00 | | 20 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077.00 | 10 077.00 | 2 000.00 | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 320.00 | 38 320.00 | | 38 320.00 |
