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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
BF Loans | | | | |
BJ TOTAL (I) | 259 274.00 | 9 274.00 | 250 000.00 | 259 274.00 |
BX Customers and related accounts | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 67 880.00 | | 67 880.00 | 67 880.00 |
CF Cash and cash equivalents | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 94 534.00 | | 94 534.00 | 94 534.00 |
CO Grand total (0 to V) | 353 809.00 | 9 274.00 | 344 534.00 | 353 809.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 880.00 | 632 880.00 | | 632 880.00 |
DH Retained earnings | -324 105.00 | -283 711.00 | | -324 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 588.00 | -40 394.00 | | -33 588.00 |
DL TOTAL (I) | 330 187.00 | 363 775.00 | | 330 187.00 |
DX Trade payables and related accounts | 14 347.00 | 31 736.00 | | 14 347.00 |
DY Tax and social security liabilities | | 4 830.00 | | |
EC TOTAL (IV) | 14 347.00 | 36 566.00 | | 14 347.00 |
EE Grand total (I to V) | 344 534.00 | 400 342.00 | | 344 534.00 |
EG Accrued income and payables due within one year | 14 347.00 | 36 566.00 | | 14 347.00 |
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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 | | | 35 146.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 784.00 | |
GG - OPERATING RESULT (I - II) | | | -36 783.00 | |
GK Income from other securities and fixed asset receivables | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 196.00 | 98 096.00 | | 3 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 784.00 | 138 490.00 | | 36 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 588.00 | -40 394.00 | | -33 588.00 |
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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 | 309 274.00 | | 200 000.00 | 309 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 259 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 200 000.00 | 300 000.00 |
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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 | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
UX Other trade receivables | 3 195.00 | | | 3 195.00 |
VB VAT | 9 308.00 | | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 572.00 | | | 58 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 075.00 | 71 075.00 | | 71 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 347.00 | 14 347.00 | | 14 347.00 |
