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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101.00 | 101.00 | | 101.00 |
BJ TOTAL (I) | 101.00 | 101.00 | | 101.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 10 422.00 | | 10 422.00 | 10 422.00 |
CO Grand total (0 to V) | 10 523.00 | 101.00 | 10 422.00 | 10 523.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 657.00 | | | 657.00 |
DH Retained earnings | -43 186.00 | | | -43 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 528.00 | | | 42 528.00 |
DL TOTAL (I) | 8 384.00 | | | 8 384.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 2 038.00 | | | 2 038.00 |
EE Grand total (I to V) | 10 422.00 | | | 10 422.00 |
EG Accrued income and payables due within one year | 2 038.00 | | | 2 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 113 536.00 | | 113 536.00 | 113 536.00 |
FJ Net sales | 113 536.00 | | 113 536.00 | 113 536.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 113 561.00 | |
FS Purchases of goods (including customs duties) | | | 72 420.00 | |
FT Inventory change (goods) | | | 20 960.00 | |
FW Other purchases and external expenses | | | 9 901.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 9 733.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 417.00 | | | 45 417.00 |
HD Total exceptional income (VII) | 45 417.00 | | | 45 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 417.00 | | | 45 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 084.00 | | | 159 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 556.00 | | | 116 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 528.00 | | | 42 528.00 |
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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 | 9 947.00 | | | 9 947.00 |
I4 DECREASES Grand Total | | 9 845.00 | 101.00 | |
IO DECREASES Total including other intangible assets | | | 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 845.00 | | |
KD ACQUISITIONS Total including other intangible assets | 101.00 | | | 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845.00 | | | 9 845.00 |
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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 | 9 947.00 | | 9 845.00 | 9 947.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 845.00 | | 9 845.00 | 9 845.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422.00 | 110 422.00 | | 10 422.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038.00 | 2 035.00 | | 2 038.00 |
