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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 | 41 232.00 | 14 993.00 | 26 239.00 | 41 232.00 |
BJ TOTAL (I) | 95 232.00 | 14 993.00 | 80 239.00 | 95 232.00 |
BT Goods | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 107 023.00 | | 107 023.00 | 107 023.00 |
CD Marketable securities | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 130 686.00 | | 130 686.00 | 130 686.00 |
CO Grand total (0 to V) | 225 918.00 | 14 993.00 | 210 925.00 | 225 918.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 17 637.00 | | | 17 637.00 |
DH Retained earnings | -128 854.00 | | | -128 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 222.00 | | | -54 222.00 |
DL TOTAL (I) | 172 924.00 | | | 172 924.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 12 529.00 | | | 12 529.00 |
DY Tax and social security liabilities | 22 885.00 | | | 22 885.00 |
EC TOTAL (IV) | 38 001.00 | | | 38 001.00 |
EE Grand total (I to V) | 210 925.00 | | | 210 925.00 |
EG Accrued income and payables due within one year | 38 001.00 | | | 38 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 626.00 | | 9 626.00 | 9 626.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 9 626.00 | | 9 626.00 | 9 626.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 626.00 | |
FS Purchases of goods (including customs duties) | | | 15 020.00 | |
FT Inventory change (goods) | | | 5 817.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 26 015.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 838.00 | |
GG - OPERATING RESULT (I - II) | | | -54 212.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 242.00 | | | 22 242.00 |
HB Exceptional income from capital transactions | 355 619.00 | | | 355 619.00 |
HD Total exceptional income (VII) | 355 619.00 | | | 355 619.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 355 000.00 | | | 355 000.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080.00 | | | 10 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 303.00 | | | 64 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 222.00 | | | -54 222.00 |
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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 | 95 232.00 | | | 95 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 95 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 232.00 | | | 41 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 7 913.00 | 7 079.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 7 079.00 | | 7 913.00 |
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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
8C Staff and Related Accounts | 14 867.00 | 14 867.00 | | 14 867.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 9 923.00 | | | 9 923.00 |
VC Group and associates | 85 100.00 | | | 85 100.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 291.00 | 107 291.00 | | 107 291.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 001.00 | 38 001.00 | | 38 001.00 |
