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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 | 606 115.00 | 10 790.00 | 595 325.00 | 606 115.00 |
BJ TOTAL (I) | 606 115.00 | 10 790.00 | 595 325.00 | 606 115.00 |
BX Customers and related accounts | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 124 743.00 | | 124 743.00 | 124 743.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 137 885.00 | | 137 885.00 | 137 885.00 |
CO Grand total (0 to V) | 743 999.00 | 10 790.00 | 733 210.00 | 743 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 212.00 | | | -2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 488.00 | -2 212.00 | | -18 488.00 |
DL TOTAL (I) | -19 700.00 | -1 212.00 | | -19 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 531.00 | | | 9 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 215.00 | | | 736 215.00 |
DX Trade payables and related accounts | 6 532.00 | 2 654.00 | | 6 532.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 752 910.00 | 2 654.00 | | 752 910.00 |
EE Grand total (I to V) | 733 210.00 | 1 442.00 | | 733 210.00 |
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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 | 9 406.00 | | 9 406.00 | 9 406.00 |
FJ Net sales | 9 406.00 | | 9 406.00 | 9 406.00 |
FR Total operating income (I) | | | 9 406.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 27 026.00 | |
GG - OPERATING RESULT (I - II) | | | -17 620.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 406.00 | | | 9 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 894.00 | 2 212.00 | | 27 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 488.00 | -2 212.00 | | -18 488.00 |
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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 | | | 645 115.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 606 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 606 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 645 115.00 | |
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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 | | 10 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 790.00 | | |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
UX Other trade receivables | 3 796.00 | | | 3 796.00 |
VB VAT | 124 743.00 | | | 124 743.00 |
VH Loans with a maturity of more than one year at origin | 9 531.00 | | 9 531.00 | 9 531.00 |
VI Group and Associates | 736 215.00 | 736 215.00 | | 736 215.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 334.00 | 133 334.00 | | 133 334.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 910.00 | 743 379.00 | 9 531.00 | 752 910.00 |
