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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 550.00 | | 80 550.00 | 80 550.00 |
AT Other tangible assets | 11 852.00 | 456.00 | 11 396.00 | 11 852.00 |
BJ TOTAL (I) | 134 402.00 | 456.00 | 133 946.00 | 134 402.00 |
BZ Other receivables | 272 221.00 | | 272 221.00 | 272 221.00 |
CF Cash and cash equivalents | 39 642.00 | | 39 642.00 | 39 642.00 |
CJ TOTAL (II) | 311 863.00 | | 311 863.00 | 311 863.00 |
CO Grand total (0 to V) | 446 265.00 | 456.00 | 445 809.00 | 446 265.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 510.00 | | | -243 510.00 |
DL TOTAL (I) | -242 510.00 | | | -242 510.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 207.00 | | | 621 207.00 |
DX Trade payables and related accounts | 12 112.00 | | | 12 112.00 |
DY Tax and social security liabilities | 54 707.00 | | | 54 707.00 |
EC TOTAL (IV) | 688 319.00 | | | 688 319.00 |
EE Grand total (I to V) | 445 809.00 | | | 445 809.00 |
EG Accrued income and payables due within one year | 70 819.00 | | | 70 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
EI Including equity loans | 621 207.00 | | | 621 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 64 688.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 127 264.00 | |
FZ Social Security Contributions | | | 43 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 237 520.00 | |
GG - OPERATING RESULT (I - II) | | | -237 520.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 516.00 | | | 243 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 510.00 | | | -243 510.00 |
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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 | | | 134 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 134 402.00 | |
IO DECREASES Total including other intangible assets | | | 80 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 000.00 | |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 52 964.00 | 52 964.00 | | 52 964.00 |
VB VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VC Group and associates | 258 633.00 | 258 633.00 | | 258 633.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 621 207.00 | 3 707.00 | 617 500.00 | 621 207.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 221.00 | 272 221.00 | | 272 221.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 319.00 | 70 819.00 | 617 500.00 | 688 319.00 |
