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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 418.00 | 418.00 | | 418.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 18 077.00 | 418.00 | 17 659.00 | 18 077.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 22 976.00 | | 22 976.00 | 22 976.00 |
CO Grand total (0 to V) | 41 053.00 | 418.00 | 40 635.00 | 41 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 792.00 | 1 510.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 839.00 | -718.00 | | -8 839.00 |
DL TOTAL (I) | -2 546.00 | 6 292.00 | | -2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 783.00 | 17 014.00 | | 38 783.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 43 181.00 | 17 014.00 | | 43 181.00 |
EE Grand total (I to V) | 40 635.00 | 23 306.00 | | 40 635.00 |
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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 | 26 521.00 | 78 090.00 | 104 611.00 | 26 521.00 |
FJ Net sales | 26 521.00 | 78 090.00 | 104 611.00 | 26 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 612.00 | |
FS Purchases of goods (including customs duties) | | | 88 118.00 | |
FW Other purchases and external expenses | | | 9 396.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 14 317.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 113 450.00 | |
GG - OPERATING RESULT (I - II) | | | -8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 612.00 | 4.00 | | 104 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 450.00 | 722.00 | | 113 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 839.00 | -718.00 | | -8 839.00 |
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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 | 16 817.00 | | 1 260.00 | 16 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 159.00 | |
I4 DECREASES Grand Total | | | 18 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418.00 | | | 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | 1 260.00 | 7 899.00 |
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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 | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | | | 418.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 38 783.00 | 38 783.00 | | 38 783.00 |
VM Income taxes | 859.00 | | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 884.00 | 24 884.00 | | 24 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 180.00 | 43 180.00 | | 43 180.00 |
