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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 1 208.00 | 1 208.00 | | 1 208.00 |
BJ TOTAL (I) | 1 605.00 | 1 605.00 | | 1 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 3 678.00 | | 3 678.00 | 3 678.00 |
CO Grand total (0 to V) | 5 282.00 | 1 605.00 | 3 678.00 | 5 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -48 794.00 | -29 366.00 | | -48 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | -19 428.00 | | -6 193.00 |
DL TOTAL (I) | -10 986.00 | -4 794.00 | | -10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 5 731.00 | | 8 511.00 |
DX Trade payables and related accounts | 6 138.00 | 7 557.00 | | 6 138.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 14 664.00 | 13 288.00 | | 14 664.00 |
EE Grand total (I to V) | 3 678.00 | 8 494.00 | | 3 678.00 |
EG Accrued income and payables due within one year | 14 664.00 | 13 288.00 | | 14 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 6 509.00 | 6 509.00 | |
FR Total operating income (I) | | | 6 509.00 | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 509.00 | 5 488.00 | | 6 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701.00 | 24 915.00 | | 12 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | -19 428.00 | | -6 193.00 |
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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 | 1 605.00 | | | 1 605.00 |
I4 DECREASES Grand Total | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 1 605.00 | | | 1 605.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VI Group and Associates | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331.00 | 3 331.00 | | 3 331.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664.00 | 14 664.00 | | 14 664.00 |
