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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CF Cash and cash equivalents | 77 518.00 | | 77 518.00 | 77 518.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 105 989.00 | | 105 989.00 | 105 989.00 |
CO Grand total (0 to V) | 106 563.00 | | 106 563.00 | 106 563.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 750.00 | | | -60 750.00 |
DL TOTAL (I) | 89 250.00 | | | 89 250.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 6 345.00 | | | 6 345.00 |
DY Tax and social security liabilities | 9 822.00 | | | 9 822.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EC TOTAL (IV) | 17 312.00 | | | 17 312.00 |
EE Grand total (I to V) | 106 563.00 | | | 106 563.00 |
EG Accrued income and payables due within one year | 17 312.00 | | | 17 312.00 |
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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 | 29 805.00 | | 29 805.00 | 29 805.00 |
FJ Net sales | 29 805.00 | | 29 805.00 | 29 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 29 945.00 | |
FW Other purchases and external expenses | | | 46 255.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 44 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 301.00 | |
GG - OPERATING RESULT (I - II) | | | -61 356.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 142.00 | | | 150 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 693.00 | | | 180 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 443.00 | | | 241 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 750.00 | | | -60 750.00 |
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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 | | | 150 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 574.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 574.00 | |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 26 286.00 | | | 26 286.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 545.00 | 28 545.00 | | 28 545.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 312.00 | 17 312.00 | | 17 312.00 |
