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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 436.00 | | 33 436.00 | 33 436.00 |
CO Grand total (0 to V) | 33 436.00 | | 33 436.00 | 33 436.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | 2 143.00 | 1 627.00 | | 2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 204.00 | 516.00 | | 21 204.00 |
DL TOTAL (I) | 33 436.00 | 12 232.00 | | 33 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 890.00 | | |
DX Trade payables and related accounts | | 5 950.00 | | |
DY Tax and social security liabilities | | 4 818.00 | | |
EC TOTAL (IV) | | 28 708.00 | | |
EE Grand total (I to V) | 33 436.00 | 40 940.00 | | 33 436.00 |
EG Accrued income and payables due within one year | | 28 708.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 2 641.00 | | 2 641.00 | 2 641.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 818.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FV Inventory change (raw materials and supplies) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 514.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 19 028.00 | |
GG - OPERATING RESULT (I - II) | | | -16 210.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 380.00 | | | 37 380.00 |
HD Total exceptional income (VII) | 37 380.00 | | | 37 380.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 385.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 331.00 | -385.00 | | 37 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 281.00 | 149 225.00 | | 40 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 077.00 | 148 709.00 | | 19 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 204.00 | 516.00 | | 21 204.00 |
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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 | 1 516.00 | | | 1 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | | |
I4 DECREASES Grand Total | | 1 516.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 530.00 | 237.00 | 767.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 237.00 | 767.00 | 530.00 |
