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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 | 916.00 | 308.00 | 608.00 | 916.00 |
BJ TOTAL (I) | 1 916.00 | 308.00 | 1 608.00 | 1 916.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 107.00 | | 11 107.00 | 11 107.00 |
CO Grand total (0 to V) | 13 024.00 | 308.00 | 12 716.00 | 13 024.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 2 176.00 | 1 025.00 | | 2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 783.00 | 1 151.00 | | -40 783.00 |
DL TOTAL (I) | -28 607.00 | 12 176.00 | | -28 607.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 570.00 | 38 291.00 | | 34 570.00 |
DX Trade payables and related accounts | 3 312.00 | 2 292.00 | | 3 312.00 |
DY Tax and social security liabilities | 3 251.00 | 7 099.00 | | 3 251.00 |
EA Other liabilities | | 2 173.00 | | |
EC TOTAL (IV) | 41 323.00 | 49 855.00 | | 41 323.00 |
EE Grand total (I to V) | 12 716.00 | 62 032.00 | | 12 716.00 |
EG Accrued income and payables due within one year | 41 323.00 | 49 855.00 | | 41 323.00 |
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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 | 1 811.00 | | 1 811.00 | 1 811.00 |
FJ Net sales | 1 811.00 | | 1 811.00 | 1 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 3 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 649.00 | | | 39 649.00 |
HH Total exceptional expenses (VIII) | 39 649.00 | | | 39 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 649.00 | | | -39 649.00 |
HK Income tax | | 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 561.00 | 21 718.00 | | 2 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 345.00 | 20 567.00 | | 43 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 783.00 | 1 151.00 | | -40 783.00 |
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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 | 9 906.00 | | | 9 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 2.00 | 306.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 306.00 | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 7 638.00 | 7 638.00 | | 7 638.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 14 571.00 | 14 571.00 | | 14 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 108.00 | 11 108.00 | | 11 108.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 324.00 | 41 324.00 | | 41 324.00 |
