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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 | 6 435.00 | 3 325.00 | 3 109.00 | 6 435.00 |
BJ TOTAL (I) | 255 377.00 | 3 325.00 | 252 051.00 | 255 377.00 |
BX Customers and related accounts | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | 131 556.00 | | 131 556.00 | 131 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 565.00 | | 173 565.00 | 173 565.00 |
CO Grand total (0 to V) | 428 941.00 | 3 325.00 | 425 616.00 | 428 941.00 |
CU Other investments | 248 942.00 | | 248 942.00 | 248 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 125.00 | 264 200.00 | | 371 125.00 |
DH Retained earnings | | 67.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 688.00 | 106 859.00 | | -6 688.00 |
DL TOTAL (I) | 408 437.00 | 415 125.00 | | 408 437.00 |
DU Loans and Debts from Credit Institutions (3) | 12 056.00 | 77.00 | | 12 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 379.00 | | |
DX Trade payables and related accounts | 2 054.00 | 1 956.00 | | 2 054.00 |
DY Tax and social security liabilities | 3 069.00 | 60 111.00 | | 3 069.00 |
EC TOTAL (IV) | 17 179.00 | 91 523.00 | | 17 179.00 |
EE Grand total (I to V) | 425 616.00 | 506 648.00 | | 425 616.00 |
EG Accrued income and payables due within one year | 17 179.00 | 91 523.00 | | 17 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 056.00 | 77.00 | | 12 056.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204 000.00 | | |
HD Total exceptional income (VII) | | 204 000.00 | | |
HE Exceptional expenses on management operations | 4 612.00 | | | 4 612.00 |
HF Exceptional expenses on capital transactions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 4 612.00 | 102 000.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | 102 000.00 | | -4 612.00 |
HK Income tax | -1 180.00 | 3 017.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298.00 | 386 179.00 | | 1 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987.00 | 279 320.00 | | 7 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 688.00 | 106 859.00 | | -6 688.00 |
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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 | 255 377.00 | | | 255 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 942.00 | |
I4 DECREASES Grand Total | | | 255 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435.00 | | | 6 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 942.00 | | | 248 942.00 |
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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 | 2 038.00 | 1 287.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | 1 287.00 | | 2 038.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 12 056.00 | 12 056.00 | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 008.00 | 42 008.00 | | 42 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 179.00 | 17 179.00 | | 17 179.00 |
