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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 9 643.00 | | 9 643.00 | 9 643.00 |
CO Grand total (0 to V) | 9 643.00 | | 9 643.00 | 9 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 029.00 | 269 029.00 | | 504 029.00 |
DH Retained earnings | -481 790.00 | -410 623.00 | | -481 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 813.00 | -71 168.00 | | -12 813.00 |
DL TOTAL (I) | 9 425.00 | -212 761.00 | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 763.00 | | |
DX Trade payables and related accounts | 218.00 | 33 807.00 | | 218.00 |
DY Tax and social security liabilities | | 4 836.00 | | |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 218.00 | 270 810.00 | | 218.00 |
EE Grand total (I to V) | 9 643.00 | 58 049.00 | | 9 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 187.00 | |
FX Taxes, duties, and similar payments | | | -8 145.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 90.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 90.00 | | 350.00 |
HE Exceptional expenses on management operations | 201.00 | 10 040.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 10 040.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -9 950.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454.00 | 1 049.00 | | 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267.00 | 72 216.00 | | 13 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 813.00 | -71 168.00 | | -12 813.00 |
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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 | 7 619.00 | | | 7 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 618.00 | | |
I4 DECREASES Grand Total | | 7 619.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | | 7 618.00 |
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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 | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | | 99.00 | 99.00 |
7C Grand total | 99.00 | | 99.00 | 99.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
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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 | 218.00 | 218.00 | | 218.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218.00 | 218.00 | | 218.00 |
