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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 | 1 863.00 | 1 290.00 | 572.00 | 1 863.00 |
BJ TOTAL (I) | 187 963.00 | 1 290.00 | 186 672.00 | 187 963.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 189 312.00 | 1 290.00 | 188 021.00 | 189 312.00 |
CU Other investments | 186 100.00 | | 186 100.00 | 186 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 2 569.00 | | | 2 569.00 |
DG Other reserves | 4 905.00 | | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 240.00 | | | -251 240.00 |
DL TOTAL (I) | 166 234.00 | | | 166 234.00 |
DU Loans and Debts from Credit Institutions (3) | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 21 786.00 | | | 21 786.00 |
EE Grand total (I to V) | 188 021.00 | | | 188 021.00 |
EG Accrued income and payables due within one year | 4 202.00 | | | 4 202.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 45 788.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 44 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 859.00 | |
GG - OPERATING RESULT (I - II) | | | -24 859.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 860.00 | | | 44 860.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 194 333.00 | | | 194 333.00 |
HD Total exceptional income (VII) | 194 343.00 | | | 194 343.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 420 540.00 | | | 420 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 196.00 | | | -226 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 343.00 | | | 374 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 584.00 | | | 625 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 240.00 | | | -251 240.00 |
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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 | 1 281.00 | 10.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 10.00 | | 1 281.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 17 584.00 | | | 17 584.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 786.00 | 4 202.00 | | 21 786.00 |
