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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 | 11 224.00 | 11 224.00 | | 11 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 224.00 | 11 224.00 | | 11 224.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 11 241.00 | 11 224.00 | 17.00 | 11 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -195 054.00 | -103 194.00 | | -195 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 850.00 | -91 860.00 | | 179 850.00 |
DL TOTAL (I) | -5 303.00 | -185 154.00 | | -5 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 175 827.00 | | |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | 5 321.00 | 3 884.00 | | 5 321.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 5 321.00 | 191 528.00 | | 5 321.00 |
EE Grand total (I to V) | 17.00 | 6 374.00 | | 17.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 863.00 | |
GG - OPERATING RESULT (I - II) | | | -9 863.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 326.00 | 2 420.00 | | 192 326.00 |
HD Total exceptional income (VII) | 192 326.00 | 2 420.00 | | 192 326.00 |
HE Exceptional expenses on management operations | 2 342.00 | 720.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 2 342.00 | 110 720.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 984.00 | -108 300.00 | | 189 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 326.00 | 44 438.00 | | 192 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476.00 | 136 298.00 | | 12 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 850.00 | -91 860.00 | | 179 850.00 |
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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 | 11 920.00 | | | 11 920.00 |
I3 DECREASES Total Financial Fixed Assets | 697.00 | | | 697.00 |
I4 DECREASES Grand Total | 697.00 | | 11 224.00 | 697.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 224.00 | | | 11 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 11 224.00 | | | 11 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 224.00 | | | 11 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 187 322.00 | | | 187 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | | 17.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321.00 | 5 321.00 | | 5 321.00 |
