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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 | 1 009.00 | 994.00 | 14.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 994.00 | 14.00 | 1 009.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 15 691.00 | | 15 691.00 | 15 691.00 |
CO Grand total (0 to V) | 16 701.00 | 994.00 | 15 706.00 | 16 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -74 053.00 | | | -74 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 343.00 | | | -14 343.00 |
DL TOTAL (I) | -80 011.00 | | | -80 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 947.00 | | | 86 947.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 95 717.00 | | | 95 717.00 |
EE Grand total (I to V) | 15 706.00 | | | 15 706.00 |
EG Accrued income and payables due within one year | 95 717.00 | | | 95 717.00 |
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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 | 11 426.00 | | 11 426.00 | 11 426.00 |
FJ Net sales | 11 426.00 | | 11 426.00 | 11 426.00 |
FR Total operating income (I) | | | 11 427.00 | |
FW Other purchases and external expenses | | | 25 277.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FZ Social Security Contributions | | | -103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 795.00 | |
GG - OPERATING RESULT (I - II) | | | -14 368.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 452.00 | | | 11 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 795.00 | | | 25 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 343.00 | | | -14 343.00 |
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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 | 1 009.00 | | | 1 009.00 |
I4 DECREASES Grand Total | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 658.00 | 336.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 336.00 | | 658.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 449.00 | | | 449.00 |
VI Group and Associates | 86 947.00 | 86 947.00 | | 86 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 717.00 | 95 717.00 | | 95 717.00 |
