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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 207 079.00 | 2 630.00 | 204 449.00 | 207 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 635.00 | | 154 635.00 | 154 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 769.00 | | 250 769.00 | 250 769.00 |
CJ TOTAL (II) | 405 404.00 | | 405 404.00 | 405 404.00 |
CO Grand total (0 to V) | 612 483.00 | 2 630.00 | 609 853.00 | 612 483.00 |
CU Other investments | 204 400.00 | | 204 400.00 | 204 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -194 968.00 | -197 136.00 | | -194 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 975.00 | 2 168.00 | | -49 975.00 |
DL TOTAL (I) | 605 143.00 | 655 118.00 | | 605 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 628.00 | | |
DX Trade payables and related accounts | 2 927.00 | 9 711.00 | | 2 927.00 |
DY Tax and social security liabilities | 1 783.00 | 7 721.00 | | 1 783.00 |
EC TOTAL (IV) | 4 710.00 | 75 902.00 | | 4 710.00 |
EE Grand total (I to V) | 609 853.00 | 731 020.00 | | 609 853.00 |
EG Accrued income and payables due within one year | 4 710.00 | 32 358.00 | | 4 710.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 43 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 51 622.00 | |
GG - OPERATING RESULT (I - II) | | | -51 622.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 634.00 | 450 000.00 | | 634.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 450 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -8.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013.00 | 487 672.00 | | 2 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 988.00 | 485 504.00 | | 51 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 975.00 | 2 168.00 | | -49 975.00 |
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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 | 207 030.00 | | | 207 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 449.00 | |
I4 DECREASES Grand Total | | | 207 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 400.00 | | | 204 400.00 |
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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 | 2 462.00 | 168.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 168.00 | | 2 462.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VK Loans repaid during the year | 57 842.00 | | | 57 842.00 |
VP Miscellaneous | 154 635.00 | 154 635.00 | | 154 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 684.00 | 154 635.00 | 49.00 | 154 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710.00 | 4 710.00 | | 4 710.00 |
