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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 117 454.00 | | 117 454.00 | 117 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 732.00 | | 117 732.00 | 117 732.00 |
CO Grand total (0 to V) | 117 732.00 | | 117 732.00 | 117 732.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -129 290.00 | -231 148.00 | | -129 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 050.00 | 101 858.00 | | 209 050.00 |
DL TOTAL (I) | 87 460.00 | -121 590.00 | | 87 460.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238 318.00 | | |
DX Trade payables and related accounts | 1 440.00 | 3 984.00 | | 1 440.00 |
DY Tax and social security liabilities | 28 780.00 | 8 275.00 | | 28 780.00 |
EC TOTAL (IV) | 30 272.00 | 250 630.00 | | 30 272.00 |
EE Grand total (I to V) | 117 732.00 | 129 040.00 | | 117 732.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GF Total Operating Expenses (II) | | | 25 791.00 | |
GG - OPERATING RESULT (I - II) | | | -25 790.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 56 387.00 | | | 56 387.00 |
HH Total exceptional expenses (VIII) | 56 387.00 | | | 56 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 613.00 | | | 263 613.00 |
HK Income tax | 28 780.00 | | | 28 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 008.00 | 131 944.00 | | 320 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 958.00 | 30 086.00 | | 110 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 050.00 | 101 858.00 | | 209 050.00 |
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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 | 472 318.00 | | | 472 318.00 |
I4 DECREASES Grand Total | | 472 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 472 318.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 318.00 | | | 472 318.00 |
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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 | 394 938.00 | 20 993.00 | 415 931.00 | 394 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 938.00 | 20 993.00 | 415 931.00 | 394 938.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 272.00 | 30 272.00 | | 30 272.00 |
