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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 23 048.00 | | 23 048.00 | 23 048.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 81 814.00 | | 81 814.00 | 81 814.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 118 187.00 | | 118 187.00 | 118 187.00 |
CO Grand total (0 to V) | 118 277.00 | | 118 277.00 | 118 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 773.00 | 207 773.00 | | 207 773.00 |
DH Retained earnings | -159 966.00 | -95 078.00 | | -159 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 237.00 | -64 888.00 | | -45 237.00 |
DL TOTAL (I) | 35 571.00 | 80 807.00 | | 35 571.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 7 393.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 971.00 | 87 120.00 | | 54 971.00 |
DX Trade payables and related accounts | 9 051.00 | 35 069.00 | | 9 051.00 |
DY Tax and social security liabilities | 17 555.00 | 36 061.00 | | 17 555.00 |
EA Other liabilities | 928.00 | 17 172.00 | | 928.00 |
EC TOTAL (IV) | 82 706.00 | 182 815.00 | | 82 706.00 |
EE Grand total (I to V) | 118 277.00 | 263 622.00 | | 118 277.00 |
EG Accrued income and payables due within one year | 27 735.00 | 93 545.00 | | 27 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 140.00 | | 200.00 |
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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 | | | | |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 388.00 | | 388.00 | 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 663.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 12 150.00 | |
FU Purchases of raw materials and other supplies | | | 17 065.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 1 161.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 331.00 | |
GF Total Operating Expenses (II) | | | 34 587.00 | |
GG - OPERATING RESULT (I - II) | | | -22 437.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 36 383.00 | | 691.00 |
HB Exceptional income from capital transactions | 10 168.00 | 75 604.00 | | 10 168.00 |
HD Total exceptional income (VII) | 10 168.00 | 75 604.00 | | 10 168.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 32 891.00 | 35 839.00 | | 32 891.00 |
HH Total exceptional expenses (VIII) | 32 891.00 | 36 289.00 | | 32 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 722.00 | 39 315.00 | | -22 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 319.00 | 873 650.00 | | 22 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 555.00 | 938 538.00 | | 67 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 237.00 | -64 888.00 | | -45 237.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
7B Total provisions for depreciation | 10 971.00 | | 10 971.00 | 10 971.00 |
7C Grand total | 10 971.00 | | 10 971.00 | 10 971.00 |
UE of which provisions and reversals: - Operating | | | 10 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 23 048.00 | 23 048.00 | | 23 048.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 410.00 | 36 410.00 | | 36 410.00 |
