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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 | 29 680.00 | 29 680.00 | | 29 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 200.00 | 31 170.00 | 120 030.00 | 151 200.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 6 519.00 | | 6 519.00 | 6 519.00 |
CO Grand total (0 to V) | 157 719.00 | 31 170.00 | 126 549.00 | 157 719.00 |
CU Other investments | 121 490.00 | 1 490.00 | 120 000.00 | 121 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 553.00 | | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 235.00 | | | -88 235.00 |
DL TOTAL (I) | 61 317.00 | | | 61 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 630.00 | | | 61 630.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 65 232.00 | | | 65 232.00 |
EE Grand total (I to V) | 126 549.00 | | | 126 549.00 |
EG Accrued income and payables due within one year | 65 232.00 | | | 65 232.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 55 100.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FY Salaries and Wages | | | 10 944.00 | |
GF Total Operating Expenses (II) | | | 25 733.00 | |
GG - OPERATING RESULT (I - II) | | | 29 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 588.00 | |
GP Total financial income (V) | | | 35 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 15 030.00 | | | 15 030.00 |
HE Exceptional expenses on management operations | 165 515.00 | | | 165 515.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 167 035.00 | | | 167 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 005.00 | | | -152 005.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 718.00 | | | 105 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 953.00 | | | 193 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 235.00 | | | -88 235.00 |
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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 | 152 720.00 | | | 152 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 520.00 | |
I4 DECREASES Grand Total | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 040.00 | | | 123 040.00 |
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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 | 29 680.00 | | | 29 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 630.00 | 61 630.00 | | 61 630.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099.00 | 6 069.00 | 33.00 | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 232.00 | 65 232.00 | | 65 232.00 |
