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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 861.00 | 6 860.00 | | 6 861.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 361.00 | 6 860.00 | 500.00 | 7 361.00 |
BX Customers and related accounts | 9 319.00 | | 9 319.00 | 9 319.00 |
BZ Other receivables | 38 296.00 | | 38 296.00 | 38 296.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 51 722.00 | | 51 722.00 | 51 722.00 |
CO Grand total (0 to V) | 59 083.00 | 6 860.00 | 52 222.00 | 59 083.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -110 770.00 | | | -110 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 704.00 | | | -55 704.00 |
DL TOTAL (I) | -156 474.00 | | | -156 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 628.00 | | | 206 628.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 208 696.00 | | | 208 696.00 |
EE Grand total (I to V) | 52 222.00 | | | 52 222.00 |
EG Accrued income and payables due within one year | 208 696.00 | | | 208 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 668.00 | | 33 668.00 | 33 668.00 |
FJ Net sales | 33 668.00 | | 33 668.00 | 33 668.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 673.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FT Inventory change (goods) | | | 42 254.00 | |
FW Other purchases and external expenses | | | 24 586.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 009.00 | |
GG - OPERATING RESULT (I - II) | | | -40 336.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 985.00 | | | 8 985.00 |
HE Exceptional expenses on management operations | 9 970.00 | | | 9 970.00 |
HF Exceptional expenses on capital transactions | 39 110.00 | | | 39 110.00 |
HH Total exceptional expenses (VIII) | 49 080.00 | | | 49 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 095.00 | | | -40 095.00 |
HK Income tax | -29 204.00 | | | -29 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 658.00 | | | 42 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 362.00 | | | 98 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 704.00 | | | -55 704.00 |
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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 | 78 871.00 | | | 78 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 861.00 | | | 6 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 71 510.00 | 7 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 510.00 | | | 56 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 19 403.00 | 4 856.00 | 17 399.00 | 19 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 1 715.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 3 141.00 | 17 399.00 | 14 258.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 9 319.00 | | | 9 319.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VC Group and associates | 30 038.00 | | | 30 038.00 |
VI Group and Associates | 206 628.00 | 206 628.00 | | 206 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 115.00 | 48 115.00 | | 48 115.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 696.00 | 208 696.00 | | 208 696.00 |
