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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 | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 15 850.00 | | 15 850.00 | 15 850.00 |
CO Grand total (0 to V) | 16 250.00 | | 16 250.00 | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | -669 933.00 | -479 880.00 | | -669 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 839.00 | -190 053.00 | | -14 839.00 |
DL TOTAL (I) | -668 583.00 | -653 745.00 | | -668 583.00 |
DU Loans and Debts from Credit Institutions (3) | 55 833.00 | 67 000.00 | | 55 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 680.00 | 590 695.00 | | 541 680.00 |
DX Trade payables and related accounts | 81 600.00 | 14 252.00 | | 81 600.00 |
DY Tax and social security liabilities | 5 720.00 | 19 083.00 | | 5 720.00 |
EC TOTAL (IV) | 684 833.00 | 691 031.00 | | 684 833.00 |
EE Grand total (I to V) | 16 250.00 | 37 286.00 | | 16 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 101.00 | |
GG - OPERATING RESULT (I - II) | | | -7 598.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | 4 874.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 4 874.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 2 933.00 | 76 542.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 76 542.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -71 668.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802.00 | 5 689.00 | | 6 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 641.00 | 195 742.00 | | 21 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 839.00 | -190 053.00 | | -14 839.00 |
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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 | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 953.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 830.00 | 123.00 | 953.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 123.00 | 953.00 | 830.00 |
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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 | 81 600.00 | 81 600.00 | | 81 600.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VG Loans with a maturity of up to one year at origin | 55 833.00 | 33 500.00 | 22 333.00 | 55 833.00 |
VI Group and Associates | 541 680.00 | 541 680.00 | | 541 680.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 11 167.00 | | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 270.00 | 14 870.00 | 400.00 | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 833.00 | 662 500.00 | 22 333.00 | 684 833.00 |
