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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 | | | | |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 30 056.00 | | 30 056.00 | 30 056.00 |
BX Customers and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 42 692.00 | | 42 692.00 | 42 692.00 |
CJ TOTAL (II) | 53 745.00 | | 53 745.00 | 53 745.00 |
CO Grand total (0 to V) | 83 801.00 | | 83 801.00 | 83 801.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 842.00 | 37 309.00 | | 79 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768.00 | 72 533.00 | | -9 768.00 |
DL TOTAL (I) | 71 174.00 | 110 942.00 | | 71 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 6 605.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 4 631.00 | | 3 709.00 |
DX Trade payables and related accounts | 6 643.00 | 84 833.00 | | 6 643.00 |
DY Tax and social security liabilities | 934.00 | 32 131.00 | | 934.00 |
EC TOTAL (IV) | 12 626.00 | 128 200.00 | | 12 626.00 |
EE Grand total (I to V) | 83 801.00 | 239 142.00 | | 83 801.00 |
EG Accrued income and payables due within one year | 12 626.00 | 126 860.00 | | 12 626.00 |
EI Including equity loans | 3 709.00 | | | 3 709.00 |
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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 | | | 4 672.00 | |
FJ Net sales | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 9 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 22 428.00 | |
GG - OPERATING RESULT (I - II) | | | -13 068.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 400.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 52 400.00 | | |
HE Exceptional expenses on management operations | 26.00 | 80.00 | | 26.00 |
HG Exceptional depreciation and provisions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 440.00 | 80.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 52 320.00 | | -440.00 |
HK Income tax | -3 789.00 | 23 107.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 437.00 | 543 713.00 | | 9 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 205.00 | 471 180.00 | | 19 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 768.00 | 72 533.00 | | -9 768.00 |
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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 | |
I4 DECREASES Grand Total | | 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 915.00 | | | 30 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158.00 | | 700.00 | 158.00 |
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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 | 158.00 | 700.00 | 859.00 | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 700.00 | 859.00 | 158.00 |
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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 626.00 | 12 626.00 | | 12 626.00 |
