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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 | 7 787.00 | 2 309.00 | 5 478.00 | 7 787.00 |
BJ TOTAL (I) | 357 787.00 | 2 309.00 | 355 478.00 | 357 787.00 |
BX Customers and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
BZ Other receivables | 146 077.00 | | 146 077.00 | 146 077.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 155 295.00 | | 155 295.00 | 155 295.00 |
CO Grand total (0 to V) | 513 082.00 | 2 309.00 | 510 773.00 | 513 082.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -5 390.00 | | | -5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 940.00 | -5 390.00 | | -57 940.00 |
DL TOTAL (I) | 486 671.00 | 544 610.00 | | 486 671.00 |
DU Loans and Debts from Credit Institutions (3) | 5 360.00 | 8 039.00 | | 5 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 7 364.00 | | 5 367.00 |
DX Trade payables and related accounts | 9 585.00 | 3 144.00 | | 9 585.00 |
DY Tax and social security liabilities | 3 790.00 | 22 438.00 | | 3 790.00 |
EC TOTAL (IV) | 24 102.00 | 40 986.00 | | 24 102.00 |
EE Grand total (I to V) | 510 773.00 | 585 596.00 | | 510 773.00 |
EG Accrued income and payables due within one year | 22 032.00 | 35 887.00 | | 22 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 7 681.00 | | 7 681.00 | 7 681.00 |
FJ Net sales | 7 681.00 | | 7 681.00 | 7 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 683.00 | |
FW Other purchases and external expenses | | | 8 297.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 15 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 120.00 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 550 000.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 550 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683.00 | 633 805.00 | | 7 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 623.00 | 639 195.00 | | 65 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 940.00 | -5 390.00 | | -57 940.00 |
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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 | 357 787.00 | | | 357 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 357 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787.00 | | | 7 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 751.00 | 1 558.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 1 558.00 | | 751.00 |
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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 | 9 585.00 | 9 585.00 | | 9 585.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 9 217.00 | | | 9 217.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VC Group and associates | 144 318.00 | | | 144 318.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 5 099.00 | 3 029.00 | 2 070.00 | 5 099.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VK Loans repaid during the year | 2 940.00 | | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 295.00 | 155 295.00 | | 155 295.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 102.00 | 22 032.00 | 2 070.00 | 24 102.00 |
