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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 7 377.00 | 4 093.00 | 3 284.00 | 7 377.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 13 100.00 | 4 093.00 | 9 007.00 | 13 100.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 16 381.00 | | 16 381.00 | 16 381.00 |
CO Grand total (0 to V) | 29 481.00 | 4 093.00 | 25 388.00 | 29 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 725.00 | -1 289.00 | | -12 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 835.00 | -11 436.00 | | -25 835.00 |
DL TOTAL (I) | -28 560.00 | -2 725.00 | | -28 560.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 436.00 | 16 949.00 | | 19 436.00 |
DX Trade payables and related accounts | 15 309.00 | 7 058.00 | | 15 309.00 |
DY Tax and social security liabilities | 13 378.00 | 28 588.00 | | 13 378.00 |
EA Other liabilities | 5 788.00 | 5 788.00 | | 5 788.00 |
EC TOTAL (IV) | 53 948.00 | 58 419.00 | | 53 948.00 |
EE Grand total (I to V) | 25 388.00 | 55 695.00 | | 25 388.00 |
EG Accrued income and payables due within one year | 53 948.00 | | | 53 948.00 |
EI Including equity loans | 19 436.00 | | | 19 436.00 |
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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 | 22 513.00 | | 22 513.00 | 22 513.00 |
FJ Net sales | 22 513.00 | | 22 513.00 | 22 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 598.00 | |
FT Inventory change (goods) | | | -867.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 31 202.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 684.00 | |
FZ Social Security Contributions | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 48 355.00 | |
GG - OPERATING RESULT (I - II) | | | -25 835.00 | |
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) | | | -25 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 520.00 | 112 500.00 | | 22 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 355.00 | 123 935.00 | | 48 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 835.00 | -11 436.00 | | -25 835.00 |
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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 | 13 100.00 | | | 13 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 377.00 | | | 7 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 3 134.00 | 958.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 958.00 | | 3 134.00 |
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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 224.00 | 25 224.00 | | 25 224.00 |
UT Other financial assets | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286.00 | 2 563.00 | 2 723.00 | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 948.00 | 53 948.00 | | 53 948.00 |
