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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 7 894.00 | |
CF Cash and cash equivalents | | | 31 560.00 | |
CJ TOTAL (II) | | | 39 454.00 | |
CO Grand total (0 to V) | | | 39 454.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 255.00 | 139 255.00 | | 139 255.00 |
DH Retained earnings | -121 324.00 | -56 361.00 | | -121 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 827.00 | -64 963.00 | | -13 827.00 |
DL TOTAL (I) | 5 204.00 | 19 030.00 | | 5 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 208.00 | 79 257.00 | | 29 208.00 |
DX Trade payables and related accounts | | 91 473.00 | | |
DY Tax and social security liabilities | 5 042.00 | 27 322.00 | | 5 042.00 |
EC TOTAL (IV) | 34 250.00 | 311 628.00 | | 34 250.00 |
EE Grand total (I to V) | 39 454.00 | 330 658.00 | | 39 454.00 |
EG Accrued income and payables due within one year | 34 250.00 | 311 628.00 | | 34 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 188.00 | |
FJ Net sales | | | 2 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 1 010.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 231.00 | | |
HB Exceptional income from capital transactions | | 253 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | | 365 231.00 | | |
HE Exceptional expenses on management operations | | 141 784.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 350 575.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 493 145.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -127 914.00 | | -10 000.00 |
HK Income tax | | -7 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 072.00 | 583 474.00 | | 3 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 898.00 | 648 438.00 | | 16 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 827.00 | -64 963.00 | | -13 827.00 |
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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 | 21 236.00 | | | 21 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 820.00 | | |
I4 DECREASES Grand Total | | 13 820.00 | 7 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416.00 | | | 7 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | | 13 820.00 |
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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 | 7 030.00 | 387.00 | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 030.00 | 387.00 | | 7 030.00 |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 29 208.00 | 29 208.00 | | 29 208.00 |
VM Income taxes | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894.00 | 1 229.00 | 6 665.00 | 7 894.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 250.00 | 34 250.00 | | 34 250.00 |
