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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 | 6 248.00 | 5 568.00 | 680.00 | 6 248.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 22 616.00 | 5 568.00 | 17 048.00 | 22 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 654.00 | | 17 654.00 | 17 654.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 20 988.00 | | 20 988.00 | 20 988.00 |
CO Grand total (0 to V) | 43 604.00 | 5 568.00 | 38 036.00 | 43 604.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 16 268.00 | | 16 268.00 | 16 268.00 |
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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 |
DH Retained earnings | 35 974.00 | 75 901.00 | | 35 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 809.00 | -39 928.00 | | -51 809.00 |
DL TOTAL (I) | -14 736.00 | 37 074.00 | | -14 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294.00 | | | 3 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 101.00 | | 1 296.00 |
DX Trade payables and related accounts | 576.00 | 576.00 | | 576.00 |
DY Tax and social security liabilities | 2 129.00 | 1 909.00 | | 2 129.00 |
EA Other liabilities | 45 477.00 | 36 400.00 | | 45 477.00 |
EC TOTAL (IV) | 52 772.00 | 39 986.00 | | 52 772.00 |
EE Grand total (I to V) | 38 036.00 | 77 060.00 | | 38 036.00 |
EG Accrued income and payables due within one year | 52 772.00 | 39 986.00 | | 52 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 294.00 | | | 3 294.00 |
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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 | | | 22 500.00 | |
FG Production sold - services | 3 908.00 | | 3 908.00 | 3 908.00 |
FJ Net sales | 3 908.00 | | 3 908.00 | 3 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 595.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 405.00 | |
GG - OPERATING RESULT (I - II) | | | -51 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -314.00 | | | -314.00 |
HB Exceptional income from capital transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 595.00 | 69 158.00 | | 3 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 405.00 | 109 086.00 | | 55 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 809.00 | -39 928.00 | | -51 809.00 |
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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 | 22 616.00 | | | 22 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 268.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 15 268.00 | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248.00 | | | 6 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 368.00 | | | 16 368.00 |
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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 | 5 568.00 | 522.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | 522.00 | | 5 568.00 |
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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 356.00 | 11 256.00 | 100.00 | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 936.00 | 38 936.00 | | 38 936.00 |
