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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 | 841.00 | 841.00 | | 841.00 |
BJ TOTAL (I) | 48 941.00 | 841.00 | 48 100.00 | 48 941.00 |
BX Customers and related accounts | 40 100.00 | | 40 100.00 | 40 100.00 |
BZ Other receivables | 111 523.00 | | 111 523.00 | 111 523.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 156 243.00 | | 156 243.00 | 156 243.00 |
CO Grand total (0 to V) | 205 183.00 | 841.00 | 204 343.00 | 205 183.00 |
CU Other investments | 48 100.00 | | 48 100.00 | 48 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -602 476.00 | -631 694.00 | | -602 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 246.00 | 29 218.00 | | -10 246.00 |
DL TOTAL (I) | 187 278.00 | 197 524.00 | | 187 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 13.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 375.00 | | 76.00 |
DX Trade payables and related accounts | 5 996.00 | 9 876.00 | | 5 996.00 |
DY Tax and social security liabilities | 9 786.00 | 4 301.00 | | 9 786.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 17 065.00 | 14 565.00 | | 17 065.00 |
EE Grand total (I to V) | 204 343.00 | 212 089.00 | | 204 343.00 |
EG Accrued income and payables due within one year | 17 065.00 | 14 565.00 | | 17 065.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 36 179.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 101 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 847.00 | |
GG - OPERATING RESULT (I - II) | | | -11 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 997.00 | |
GP Total financial income (V) | | | 288 598.00 | |
GR Interest and similar expenses | | | 286 997.00 | |
GU Total financial expenses (VI) | | | 286 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 968.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 968.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 598.00 | 119 788.00 | | 421 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 844.00 | 90 570.00 | | 431 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 246.00 | 29 218.00 | | -10 246.00 |
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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 | 54 941.00 | | | 54 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 48 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 48 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | | 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 100.00 | | | 54 100.00 |
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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 | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | | | 841.00 |
