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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 | 11 112.00 | 7 651.00 | 3 461.00 | 11 112.00 |
BJ TOTAL (I) | 11 112.00 | 7 651.00 | 3 461.00 | 11 112.00 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 7 890.00 | 1 200.00 | 6 690.00 | 7 890.00 |
CO Grand total (0 to V) | 19 002.00 | 8 851.00 | 10 151.00 | 19 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 027.00 | -15 643.00 | | -17 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | -1 383.00 | | -2 686.00 |
DL TOTAL (I) | -14 213.00 | -11 527.00 | | -14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 197.00 | 21 904.00 | | 22 197.00 |
DX Trade payables and related accounts | 1 731.00 | 1 443.00 | | 1 731.00 |
DY Tax and social security liabilities | 437.00 | 98.00 | | 437.00 |
EC TOTAL (IV) | 24 364.00 | 23 445.00 | | 24 364.00 |
EE Grand total (I to V) | 10 151.00 | 11 919.00 | | 10 151.00 |
EG Accrued income and payables due within one year | 24 364.00 | 23 445.00 | | 24 364.00 |
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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 | 26 200.00 | | 26 200.00 | 26 200.00 |
FJ Net sales | 26 200.00 | | 26 200.00 | 26 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 28 341.00 | |
FW Other purchases and external expenses | | | 26 306.00 | |
FX Taxes, duties, and similar payments | | | -175.00 | |
FZ Social Security Contributions | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 31 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | 806.00 | | 2 089.00 |
A2 TOTAL ASSETS | 3 341.00 | 2 895.00 | | 3 341.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 341.00 | 27 056.00 | | 28 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 027.00 | 28 439.00 | | 31 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686.00 | -1 383.00 | | -2 686.00 |
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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 | 10 404.00 | | 708.00 | 10 404.00 |
I4 DECREASES Grand Total | | | 11 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 404.00 | | 708.00 | 10 404.00 |
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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 | 7 296.00 | 355.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 355.00 | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 22 197.00 | 22 197.00 | | 22 197.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 365.00 | 24 365.00 | | 24 365.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
