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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 | 1 348.00 | 991.00 | 356.00 | 1 348.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 348.00 | 991.00 | 10 356.00 | 11 348.00 |
BT Goods | 13 627.00 | | 13 627.00 | 13 627.00 |
BZ Other receivables | 22 034.00 | | 22 034.00 | 22 034.00 |
CF Cash and cash equivalents | 25 332.00 | | 25 332.00 | 25 332.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 47 366.00 | | 47 366.00 | 47 366.00 |
CO Grand total (0 to V) | 47 366.00 | | 47 366.00 | 47 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -49 076.00 | | | -49 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 479.00 | | | 62 479.00 |
DL TOTAL (I) | 21 025.00 | | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 19 941.00 | | | 19 941.00 |
EA Other liabilities | 45 558.00 | 39 106.00 | | 45 558.00 |
EC TOTAL (IV) | 26 341.00 | | | 26 341.00 |
EE Grand total (I to V) | 47 366.00 | | | 47 366.00 |
EG Accrued income and payables due within one year | 26 341.00 | | | 26 341.00 |
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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 | 9 822.00 | | 9 822.00 | 9 822.00 |
FG Production sold - services | 16 682.00 | | 16 682.00 | 16 682.00 |
FJ Net sales | 26 503.00 | | 26 503.00 | 26 503.00 |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 28 770.00 | |
FS Purchases of goods (including customs duties) | | | -5 485.00 | |
FT Inventory change (goods) | | | 13 627.00 | |
FW Other purchases and external expenses | | | 16 949.00 | |
FX Taxes, duties, and similar payments | | | -1 034.00 | |
FY Salaries and Wages | | | 12 297.00 | |
FZ Social Security Contributions | | | 6 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 44 729.00 | |
GG - OPERATING RESULT (I - II) | | | -15 959.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 82 901.00 | | | 82 901.00 |
HD Total exceptional income (VII) | 82 901.00 | | | 82 901.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 545.00 | | | 82 545.00 |
HK Income tax | 4 111.00 | | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 675.00 | | | 111 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 195.00 | | | 49 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 479.00 | | | 62 479.00 |
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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 | 11 348.00 | | | 11 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 804.00 | 188.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 188.00 | | 804.00 |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 228.00 | 48 228.00 | | 48 228.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 616.00 | 8 616.00 | 10 000.00 | 18 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 279.00 | 79 279.00 | | 79 279.00 |
