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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 223.00 | | 35 223.00 | 35 223.00 |
CO Grand total (0 to V) | 37 172.00 | | 37 172.00 | 37 172.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -94 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 063.00 | 168 866.00 | | -16 063.00 |
DL TOTAL (I) | 438.00 | 89 195.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 54 862.00 | | 14 516.00 |
DX Trade payables and related accounts | 20 183.00 | 52 488.00 | | 20 183.00 |
DY Tax and social security liabilities | 3.00 | 45 808.00 | | 3.00 |
EA Other liabilities | 2 031.00 | 15 132.00 | | 2 031.00 |
EC TOTAL (IV) | 36 734.00 | 438 552.00 | | 36 734.00 |
EE Grand total (I to V) | 37 172.00 | 527 747.00 | | 37 172.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 356.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 357.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 670.00 | 6 476.00 | | 5 670.00 |
HB Exceptional income from capital transactions | | 585 000.00 | | |
HD Total exceptional income (VII) | 5 670.00 | 591 476.00 | | 5 670.00 |
HE Exceptional expenses on management operations | 10 808.00 | 10 574.00 | | 10 808.00 |
HF Exceptional expenses on capital transactions | | 351 286.00 | | |
HH Total exceptional expenses (VIII) | 10 808.00 | 361 860.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | 229 616.00 | | -5 137.00 |
HK Income tax | | 14 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 940.00 | 1 002 305.00 | | 7 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 003.00 | 833 439.00 | | 24 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 063.00 | 168 866.00 | | -16 063.00 |
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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 | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949.00 | |
I4 DECREASES Grand Total | | | 1 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949.00 | | | 1 949.00 |
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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 | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VK Loans repaid during the year | 216 095.00 | | | 216 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 800.00 | | | 34 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 142.00 | 37 142.00 | | 37 142.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 734.00 | 36 734.00 | | 36 734.00 |
