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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 | 5 601.00 | 949.00 | 4 652.00 | 5 601.00 |
BJ TOTAL (I) | 5 601.00 | 949.00 | 4 652.00 | 5 601.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 4 672.00 | | 4 672.00 | 4 672.00 |
CO Grand total (0 to V) | 10 273.00 | 949.00 | 9 324.00 | 10 273.00 |
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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 |
DH Retained earnings | -24 541.00 | | | -24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 774.00 | -24 541.00 | | -16 774.00 |
DL TOTAL (I) | -40 315.00 | -24 541.00 | | -40 315.00 |
DU Loans and Debts from Credit Institutions (3) | 19 510.00 | 22 060.00 | | 19 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 242.00 | | | 11 242.00 |
DX Trade payables and related accounts | 347.00 | 462.00 | | 347.00 |
DY Tax and social security liabilities | 2 106.00 | 2 491.00 | | 2 106.00 |
EA Other liabilities | 16 433.00 | 10 000.00 | | 16 433.00 |
EC TOTAL (IV) | 49 639.00 | 35 013.00 | | 49 639.00 |
EE Grand total (I to V) | 9 324.00 | 10 472.00 | | 9 324.00 |
EG Accrued income and payables due within one year | 49 639.00 | 35 013.00 | | 49 639.00 |
EI Including equity loans | 11 242.00 | | | 11 242.00 |
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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 | 27 183.00 | | 27 183.00 | 27 183.00 |
FJ Net sales | 27 183.00 | | 27 183.00 | 27 183.00 |
FO Operating subsidies | | | 10 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 476.00 | |
FS Purchases of goods (including customs duties) | | | 13 798.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 20 538.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 17 858.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 54 009.00 | |
GG - OPERATING RESULT (I - II) | | | -16 533.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 476.00 | 20 280.00 | | 37 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 250.00 | 44 821.00 | | 54 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 774.00 | -24 541.00 | | -16 774.00 |
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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 | 5 601.00 | | | 5 601.00 |
I4 DECREASES Grand Total | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | | 5 601.00 |
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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 | 389.00 | 560.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 560.00 | | 389.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 433.00 | 16 433.00 | | 16 433.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 19 510.00 | 19 510.00 | | 19 510.00 |
VI Group and Associates | 11 242.00 | 11 242.00 | | 11 242.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 639.00 | 49 639.00 | | 49 639.00 |
