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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 | 1 950.00 | 179.00 | 1 771.00 | 1 950.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 129 371.00 | 120 179.00 | 9 192.00 | 129 371.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 26 191.00 | | 26 191.00 | 26 191.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 35 945.00 | | 35 945.00 | 35 945.00 |
CO Grand total (0 to V) | 165 316.00 | 120 179.00 | 45 137.00 | 165 316.00 |
CU Other investments | 125 990.00 | 120 000.00 | 5 990.00 | 125 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DG Other reserves | 94 339.00 | | | 94 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 715.00 | | | -96 715.00 |
DL TOTAL (I) | 4 884.00 | | | 4 884.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
DY Tax and social security liabilities | 23 831.00 | | | 23 831.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 40 253.00 | | | 40 253.00 |
EE Grand total (I to V) | 45 137.00 | | | 45 137.00 |
EG Accrued income and payables due within one year | 40 253.00 | | | 40 253.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 401.00 | |
FW Other purchases and external expenses | | | 31 329.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 46 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 062.00 | |
GG - OPERATING RESULT (I - II) | | | -15 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 80 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 117.00 | | | 46 117.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 401.00 | | | 101 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 115.00 | | | 198 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 715.00 | | | -96 715.00 |
HP References: Equipment leasing | 16 754.00 | | | 16 754.00 |
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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 | 126 421.00 | | 2 950.00 | 126 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 421.00 | |
I4 DECREASES Grand Total | | | 129 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 421.00 | | 1 000.00 | 126 421.00 |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | 80 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 80 000.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 17 654.00 | 17 654.00 | | 17 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 185.00 | 9 754.00 | 1 431.00 | 11 185.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 253.00 | 40 253.00 | | 40 253.00 |
