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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 | | | 3 804.00 | |
BJ TOTAL (I) | | | 7 804.00 | |
BX Customers and related accounts | | | 3 060.00 | |
BZ Other receivables | | | 2 026.00 | |
CF Cash and cash equivalents | | | 27 532.00 | |
CH Prepaid expenses | | | 411.00 | |
CJ TOTAL (II) | | | 33 030.00 | |
CO Grand total (0 to V) | | | 40 834.00 | |
CS Evaluated investments - equity method | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 7 479.00 | 7 479.00 | | 7 479.00 |
DG Other reserves | 6 988.00 | 6 988.00 | | 6 988.00 |
DH Retained earnings | -68 368.00 | -6 988.00 | | -68 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 430.00 | -61 380.00 | | -422 430.00 |
DL TOTAL (I) | -76 230.00 | 346 199.00 | | -76 230.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 36.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 300.00 | 86 705.00 | | 111 300.00 |
DX Trade payables and related accounts | 1 626.00 | 5 279.00 | | 1 626.00 |
DY Tax and social security liabilities | 4 107.00 | 9 585.00 | | 4 107.00 |
EC TOTAL (IV) | 117 065.00 | 101 606.00 | | 117 065.00 |
EE Grand total (I to V) | 40 834.00 | 447 805.00 | | 40 834.00 |
EG Accrued income and payables due within one year | 117 065.00 | 101 607.00 | | 117 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 36.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 060.00 | |
FJ Net sales | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FR Total operating income (I) | | | 7 012.00 | |
FW Other purchases and external expenses | | | 4 822.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 9 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 772.00 | |
GU Total financial expenses (VI) | | | 420 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 418.00 | 32 290.00 | | 7 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 848.00 | 93 670.00 | | 429 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 430.00 | -61 380.00 | | -422 430.00 |
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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 | 406 645.00 | | 104 772.00 | 406 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 772.00 | |
I4 DECREASES Grand Total | | | 511 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 104 772.00 | 400 000.00 |
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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 | 1 177.00 | 1 663.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 1 663.00 | | 1 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 104 772.00 | | |
7B Total provisions for depreciation | 80 000.00 | 420 772.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 420 772.00 | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
UL Receivables related to investments | 104 772.00 | | | 104 772.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 111 300.00 | 111 300.00 | | 111 300.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 269.00 | 5 497.00 | 104 772.00 | 110 269.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 065.00 | 117 065.00 | | 117 065.00 |
