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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 | 6 645.00 | 1 177.00 | 5 468.00 | 6 645.00 |
BJ TOTAL (I) | 406 645.00 | 81 177.00 | 325 468.00 | 406 645.00 |
BZ Other receivables | 82 537.00 | | 82 537.00 | 82 537.00 |
CF Cash and cash equivalents | 39 732.00 | | 39 732.00 | 39 732.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 122 338.00 | | 122 338.00 | 122 338.00 |
CO Grand total (0 to V) | 528 983.00 | 81 177.00 | 447 806.00 | 528 983.00 |
CU Other investments | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 7 479.00 | | | 7 479.00 |
DG Other reserves | 6 989.00 | | | 6 989.00 |
DH Retained earnings | -6 988.00 | | | -6 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 380.00 | | | -61 380.00 |
DL TOTAL (I) | 346 199.00 | | | 346 199.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 706.00 | | | 86 706.00 |
DX Trade payables and related accounts | 5 279.00 | | | 5 279.00 |
DY Tax and social security liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 101 607.00 | | | 101 607.00 |
EE Grand total (I to V) | 447 806.00 | | | 447 806.00 |
EG Accrued income and payables due within one year | 101 607.00 | | | 101 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 32 090.00 | | 32 090.00 | 32 090.00 |
FJ Net sales | 32 090.00 | | 32 090.00 | 32 090.00 |
FR Total operating income (I) | | | 32 090.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 384.00 | |
GG - OPERATING RESULT (I - II) | | | 21 706.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 286.00 | | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 290.00 | | | 32 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 670.00 | | | 93 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 380.00 | | | -61 380.00 |
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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 | 402 511.00 | | 4 133.00 | 402 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 406 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 4 133.00 | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 16.00 | 1 160.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 1 160.00 | | 16.00 |
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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | -119.00 | -119.00 | | -119.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 86 705.00 | 86 705.00 | | 86 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 527.00 | | | 80 527.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 605.00 | 82 605.00 | | 82 605.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 606.00 | 101 606.00 | | 101 606.00 |
