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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 | 122 095.00 | 36 711.00 | 85 385.00 | 122 095.00 |
AV Fixed assets in progress | 9 001.00 | | 9 001.00 | 9 001.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 131 251.00 | 36 711.00 | 94 540.00 | 131 251.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 71 781.00 | | 71 781.00 | 71 781.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 101 465.00 | | 101 465.00 | 101 465.00 |
CO Grand total (0 to V) | 232 715.00 | 36 711.00 | 196 005.00 | 232 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -47 912.00 | | | -47 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 796.00 | -47 912.00 | | -8 796.00 |
DL TOTAL (I) | -36 708.00 | -27 912.00 | | -36 708.00 |
DU Loans and Debts from Credit Institutions (3) | 69 005.00 | 90 727.00 | | 69 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 643.00 | 97 381.00 | | 160 643.00 |
DX Trade payables and related accounts | 2 166.00 | 744.00 | | 2 166.00 |
DY Tax and social security liabilities | 900.00 | 3 495.00 | | 900.00 |
EC TOTAL (IV) | 232 713.00 | 192 348.00 | | 232 713.00 |
EE Grand total (I to V) | 196 005.00 | 164 436.00 | | 196 005.00 |
EG Accrued income and payables due within one year | 186 427.00 | 123 893.00 | | 186 427.00 |
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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 | 26 878.00 | | 26 878.00 | 26 878.00 |
FJ Net sales | 26 878.00 | | 26 878.00 | 26 878.00 |
FM Inventory production | | | 25 000.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 66 028.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 48 704.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 118.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 107 925.00 | | |
HD Total exceptional income (VII) | | 107 925.00 | | |
HF Exceptional expenses on capital transactions | | 114 127.00 | | |
HH Total exceptional expenses (VIII) | | 114 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 753.00 | 110 740.00 | | 66 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 550.00 | 158 652.00 | | 75 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 796.00 | -47 912.00 | | -8 796.00 |
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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 | 119 320.00 | | 11 931.00 | 119 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 131 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 167.00 | | 11 930.00 | 119 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 12 466.00 | 24 244.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 466.00 | 24 244.00 | | 12 466.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 69 005.00 | 22 719.00 | 46 286.00 | 69 005.00 |
VI Group and Associates | 160 643.00 | 160 643.00 | | 160 643.00 |
VK Loans repaid during the year | 21 545.00 | | | 21 545.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683.00 | 4 683.00 | | 4 683.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 714.00 | 186 428.00 | 46 286.00 | 232 714.00 |
