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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 | 7 932.00 | 7 147.00 | 785.00 | 7 932.00 |
BJ TOTAL (I) | 12 882.00 | 7 147.00 | 5 735.00 | 12 882.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 34 862.00 | | 34 862.00 | 34 862.00 |
CO Grand total (0 to V) | 47 744.00 | 7 147.00 | 40 597.00 | 47 744.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 544.00 | -9 889.00 | | -9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 345.00 | | -198.00 |
DL TOTAL (I) | 10 258.00 | 10 456.00 | | 10 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 434.00 | | |
DX Trade payables and related accounts | 22 773.00 | 21 194.00 | | 22 773.00 |
DY Tax and social security liabilities | 1 007.00 | 1 007.00 | | 1 007.00 |
EA Other liabilities | 6 559.00 | 26 859.00 | | 6 559.00 |
EC TOTAL (IV) | 30 340.00 | 67 494.00 | | 30 340.00 |
EE Grand total (I to V) | 40 597.00 | 77 950.00 | | 40 597.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 355.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 811.00 | 44 612.00 | | 7 811.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 7 811.00 | 344 612.00 | | 7 811.00 |
HE Exceptional expenses on management operations | 7 270.00 | 2 351.00 | | 7 270.00 |
HF Exceptional expenses on capital transactions | | 288 521.00 | | |
HH Total exceptional expenses (VIII) | 7 270.00 | 290 872.00 | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 53 740.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946.00 | 367 552.00 | | 10 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144.00 | 367 207.00 | | 11 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 345.00 | | -198.00 |
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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 | 12 882.00 | | | 12 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 12 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932.00 | | | 7 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 5 792.00 | 1 354.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 1 354.00 | | 5 792.00 |
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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 | 22 773.00 | 22 773.00 | | 22 773.00 |
UX Other trade receivables | 5 690.00 | | | 5 690.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VC Group and associates | 23 609.00 | | | 23 609.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 862.00 | 34 862.00 | | 34 862.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 340.00 | 30 340.00 | | 30 340.00 |
