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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 32 408.00 | | 32 408.00 | 32 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 557.00 | | 35 557.00 | 35 557.00 |
CO Grand total (0 to V) | 35 557.00 | | 35 557.00 | 35 557.00 |
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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) | 2 795.00 | 2 795.00 | | 2 795.00 |
DH Retained earnings | -99 994.00 | -895.00 | | -99 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | -99 100.00 | | 21 353.00 |
DL TOTAL (I) | -45 846.00 | -67 200.00 | | -45 846.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 567.00 | | 30.00 |
DX Trade payables and related accounts | 5 868.00 | 17 226.00 | | 5 868.00 |
DY Tax and social security liabilities | 1 951.00 | 16 499.00 | | 1 951.00 |
EA Other liabilities | 73 554.00 | 515 121.00 | | 73 554.00 |
EC TOTAL (IV) | 81 403.00 | 550 413.00 | | 81 403.00 |
EE Grand total (I to V) | 35 557.00 | 483 214.00 | | 35 557.00 |
EG Accrued income and payables due within one year | 81 403.00 | 550 413.00 | | 81 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 1 567.00 | | 30.00 |
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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 | -783.00 | | -783.00 | -783.00 |
FG Production sold - services | | | | |
FJ Net sales | -783.00 | | -783.00 | -783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 828.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 15 364.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 598.00 | 4 007.00 | | 8 598.00 |
A4 Equity method investments | | 490.00 | | |
HB Exceptional income from capital transactions | 49 706.00 | 20 078.00 | | 49 706.00 |
HD Total exceptional income (VII) | 49 706.00 | 20 078.00 | | 49 706.00 |
HE Exceptional expenses on management operations | | 6 070.00 | | |
HF Exceptional expenses on capital transactions | 20 256.00 | 11 100.00 | | 20 256.00 |
HH Total exceptional expenses (VIII) | 20 256.00 | 17 170.00 | | 20 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 450.00 | 2 908.00 | | 29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 407.00 | 1 379 164.00 | | 60 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 053.00 | 1 478 264.00 | | 39 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353.00 | -99 100.00 | | 21 353.00 |
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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 | 20 200.00 | | | 20 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 200.00 | | |
I4 DECREASES Grand Total | | 20 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 73 554.00 | 73 554.00 | | 73 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149.00 | 3 149.00 | | 3 149.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 403.00 | 81 403.00 | | 81 403.00 |
