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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 | 5 973.00 | 5 773.00 | 200.00 | 5 973.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 973.00 | 5 773.00 | 200.00 | 5 973.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 81 181.00 | | 81 181.00 | 81 181.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 182.00 | | 88 182.00 | 88 182.00 |
CO Grand total (0 to V) | 94 155.00 | 5 773.00 | 88 382.00 | 94 155.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 6 201.00 | | |
DH Retained earnings | -1 066.00 | | | -1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699.00 | -7 267.00 | | -5 699.00 |
DL TOTAL (I) | 4 234.00 | 9 934.00 | | 4 234.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 142.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 939.00 | | |
DX Trade payables and related accounts | 4 863.00 | 5 971.00 | | 4 863.00 |
DY Tax and social security liabilities | 1 804.00 | 2 149.00 | | 1 804.00 |
EA Other liabilities | 77 439.00 | 77 439.00 | | 77 439.00 |
EC TOTAL (IV) | 84 147.00 | 85 701.00 | | 84 147.00 |
EE Grand total (I to V) | 88 382.00 | 95 634.00 | | 88 382.00 |
EG Accrued income and payables due within one year | 84 147.00 | 85 701.00 | | 84 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 142.00 | | 42.00 |
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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
FJ Net sales | 2 205.00 | | 2 205.00 | 2 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 3 559.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 592.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 728.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586.00 | 9 427.00 | | 3 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286.00 | 16 694.00 | | 9 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 699.00 | -7 267.00 | | -5 699.00 |
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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 | 6 492.00 | | | 6 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | | |
I4 DECREASES Grand Total | | 519.00 | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 5 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 492.00 | | | 6 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 5 913.00 | 379.00 | 519.00 | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 379.00 | 519.00 | 5 913.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 439.00 | 77 439.00 | | 77 439.00 |
UX Other trade receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 80 581.00 | 80 581.00 | | 80 581.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 812.00 | 82 812.00 | | 82 812.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 147.00 | 84 147.00 | | 84 147.00 |
