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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 115 958.00 | | 115 958.00 | 115 958.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 116 245.00 | | 116 245.00 | 116 245.00 |
CO Grand total (0 to V) | 116 415.00 | | 116 415.00 | 116 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 130 931.00 | | | 130 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 641.00 | | | -55 641.00 |
DL TOTAL (I) | 83 541.00 | | | 83 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 4 699.00 | | | 4 699.00 |
EA Other liabilities | 27 813.00 | | | 27 813.00 |
EC TOTAL (IV) | 32 875.00 | | | 32 875.00 |
EE Grand total (I to V) | 116 415.00 | | | 116 415.00 |
EG Accrued income and payables due within one year | 32 875.00 | | | 32 875.00 |
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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 | 144 600.00 | | 144 600.00 | 144 600.00 |
FJ Net sales | 144 600.00 | | 144 600.00 | 144 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 146 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 67 390.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 58 295.00 | |
FZ Social Security Contributions | | | 30 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 166 088.00 | |
GG - OPERATING RESULT (I - II) | | | -19 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 668.00 | | | 29 668.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 139.00 | | | 140 139.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 175 719.00 | | | 175 719.00 |
HH Total exceptional expenses (VIII) | 175 791.00 | | | 175 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 653.00 | | | -35 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 239.00 | | | 286 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 880.00 | | | 341 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 641.00 | | | -55 641.00 |
HP References: Equipment leasing | 6 949.00 | | | 6 949.00 |
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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 | 200 031.00 | | 170.00 | 200 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 224.00 | 170.00 | |
I4 DECREASES Grand Total | | 200 031.00 | 170.00 | |
IO DECREASES Total including other intangible assets | | 175 339.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 468.00 | | |
KD ACQUISITIONS Total including other intangible assets | 175 339.00 | | | 175 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 468.00 | | | 20 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | 170.00 | 4 224.00 |
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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 | 19 754.00 | 333.00 | 20 087.00 | 19 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 754.00 | 333.00 | 20 087.00 | 19 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 813.00 | 27 813.00 | | 27 813.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 9 584.00 | | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 936.00 | | | 104 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 128.00 | 115 958.00 | 170.00 | 116 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 875.00 | 32 875.00 | | 32 875.00 |
