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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 | 50 438.00 | 43 794.00 | 6 644.00 | 50 438.00 |
BJ TOTAL (I) | 303 438.00 | 43 794.00 | 259 644.00 | 303 438.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 58 624.00 | | 58 624.00 | 58 624.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 78 160.00 | | 78 160.00 | 78 160.00 |
CO Grand total (0 to V) | 381 598.00 | 43 794.00 | 337 804.00 | 381 598.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 561.00 | 229 602.00 | | 197 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 653.00 | -32 041.00 | | -61 653.00 |
DL TOTAL (I) | 141 408.00 | 203 061.00 | | 141 408.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 897.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 463.00 | 161 317.00 | | 186 463.00 |
DX Trade payables and related accounts | 3 111.00 | 5 644.00 | | 3 111.00 |
DY Tax and social security liabilities | 5 885.00 | 39 056.00 | | 5 885.00 |
EC TOTAL (IV) | 196 396.00 | 206 913.00 | | 196 396.00 |
EE Grand total (I to V) | 337 804.00 | 409 974.00 | | 337 804.00 |
EG Accrued income and payables due within one year | 196 396.00 | 206 913.00 | | 196 396.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 19 586.00 | |
FW Other purchases and external expenses | | | 9 755.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 16 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 046.00 | |
GG - OPERATING RESULT (I - II) | | | -36 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12 694.00 | 390.00 | | 12 694.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 25 194.00 | 390.00 | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 193.00 | -390.00 | | -25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 587.00 | 15 168.00 | | 19 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 240.00 | 47 209.00 | | 81 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 653.00 | -32 041.00 | | -61 653.00 |
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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 | 316 690.00 | | | 316 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 253 000.00 | |
I4 DECREASES Grand Total | | 13 252.00 | 303 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 50 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 190.00 | | | 51 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 500.00 | | | 265 500.00 |
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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 | 28 849.00 | 15 697.00 | 752.00 | 28 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 849.00 | 15 697.00 | 752.00 | 28 849.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 58 256.00 | 58 256.00 | | 58 256.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 186 463.00 | 186 463.00 | | 186 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 430.00 | 77 430.00 | | 77 430.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 396.00 | 196 396.00 | | 196 396.00 |
