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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 42 158.00 | | 42 158.00 | 42 158.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 42 384.00 | | 42 384.00 | 42 384.00 |
CO Grand total (0 to V) | 42 384.00 | | 42 384.00 | 42 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 8 486.00 | 8 486.00 | | 8 486.00 |
DH Retained earnings | -29 330.00 | -43 782.00 | | -29 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168.00 | 14 452.00 | | -4 168.00 |
DL TOTAL (I) | -11 262.00 | -7 094.00 | | -11 262.00 |
DU Loans and Debts from Credit Institutions (3) | 25 228.00 | 8 715.00 | | 25 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797.00 | 5 473.00 | | 7 797.00 |
DX Trade payables and related accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
DY Tax and social security liabilities | 16 813.00 | 14 613.00 | | 16 813.00 |
EC TOTAL (IV) | 53 646.00 | 32 610.00 | | 53 646.00 |
EE Grand total (I to V) | 42 384.00 | 25 516.00 | | 42 384.00 |
EG Accrued income and payables due within one year | 53 646.00 | 32 610.00 | | 53 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 510.00 | 7 943.00 | | 7 510.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 762.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 3 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 833.00 | | 500.00 |
A2 TOTAL ASSETS | 2 097.00 | 4 998.00 | | 2 097.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 44 194.00 | | |
HG Exceptional depreciation and provisions | | 25 766.00 | | |
HH Total exceptional expenses (VIII) | | 69 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 014.00 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 177 568.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668.00 | 163 116.00 | | 4 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168.00 | 14 452.00 | | -4 168.00 |
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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 | 625.00 | | | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | | |
I4 DECREASES Grand Total | | 625.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 7 510.00 | 7 510.00 | | 7 510.00 |
VH Loans with a maturity of more than one year at origin | 17 718.00 | 17 718.00 | | 17 718.00 |
VI Group and Associates | 7 797.00 | 7 797.00 | | 7 797.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 11 283.00 | | | 11 283.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 233.00 | 36 233.00 | | 36 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 158.00 | 42 158.00 | | 42 158.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 647.00 | 53 647.00 | | 53 647.00 |
