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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 | 601.00 | 542.00 | 59.00 | 601.00 |
BJ TOTAL (I) | 601.00 | 542.00 | 59.00 | 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 636.00 | 20 279.00 | 5 357.00 | 25 636.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 25 643.00 | 20 279.00 | 5 364.00 | 25 643.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 244.00 | 20 821.00 | 5 423.00 | 26 244.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 537.00 | 537.00 | | 537.00 |
DG Other reserves | 10 202.00 | 10 202.00 | | 10 202.00 |
DH Retained earnings | -53 186.00 | -57 508.00 | | -53 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 4 322.00 | | 16.00 |
DL TOTAL (I) | -27 431.00 | -27 447.00 | | -27 431.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 052.00 | 31 857.00 | | 30 052.00 |
DX Trade payables and related accounts | 2 140.00 | 3 984.00 | | 2 140.00 |
DY Tax and social security liabilities | 610.00 | 9 603.00 | | 610.00 |
EC TOTAL (IV) | 32 854.00 | 45 444.00 | | 32 854.00 |
EE Grand total (I to V) | 5 423.00 | 17 997.00 | | 5 423.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 176.00 | | | 8 176.00 |
HD Total exceptional income (VII) | 8 176.00 | | | 8 176.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176.00 | 9 075.00 | | 8 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160.00 | 4 754.00 | | 8 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 4 322.00 | | 16.00 |
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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 | 601.00 | | | 601.00 |
I4 DECREASES Grand Total | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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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 | 342.00 | 200.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 200.00 | | 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | 15 279.00 | 5 000.00 | | 15 279.00 |
7B Total provisions for depreciation | 15 279.00 | 10 000.00 | | 15 279.00 |
7C Grand total | 15 279.00 | 10 000.00 | | 15 279.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 30 052.00 | 30 052.00 | | 30 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 279.00 | | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 636.00 | 25 636.00 | | 25 636.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 854.00 | 32 802.00 | 52.00 | 32 854.00 |
