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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 | 78 507.00 | 41 958.00 | 36 550.00 | 78 507.00 |
BJ TOTAL (I) | 1 584 007.00 | 41 958.00 | 1 542 050.00 | 1 584 007.00 |
BX Customers and related accounts | 9 838.00 | | 9 838.00 | 9 838.00 |
BZ Other receivables | 206 228.00 | | 206 228.00 | 206 228.00 |
CF Cash and cash equivalents | 72 247.00 | | 72 247.00 | 72 247.00 |
CJ TOTAL (II) | 288 313.00 | | 288 313.00 | 288 313.00 |
CO Grand total (0 to V) | 1 872 321.00 | 41 958.00 | 1 830 363.00 | 1 872 321.00 |
CU Other investments | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 22 112.00 | | | 22 112.00 |
DG Other reserves | 49 188.00 | | | 49 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 907.00 | | | -19 907.00 |
DL TOTAL (I) | 1 551 393.00 | | | 1 551 393.00 |
DU Loans and Debts from Credit Institutions (3) | 25 048.00 | | | 25 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 288.00 | | | 243 288.00 |
DX Trade payables and related accounts | 3 178.00 | | | 3 178.00 |
DY Tax and social security liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 278 970.00 | | | 278 970.00 |
EE Grand total (I to V) | 1 830 363.00 | | | 1 830 363.00 |
EG Accrued income and payables due within one year | 271 574.00 | | | 271 574.00 |
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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 | 19 448.00 | | 19 448.00 | 19 448.00 |
FJ Net sales | 19 448.00 | | 19 448.00 | 19 448.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 19 490.00 | |
FW Other purchases and external expenses | | | 10 230.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 508.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 995.00 | | | 21 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 902.00 | | | 41 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 907.00 | | | -19 907.00 |
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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 | 1 584 007.00 | | | 1 584 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 500.00 | |
I4 DECREASES Grand Total | | | 1 584 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 507.00 | | | 78 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 500.00 | | | 1 505 500.00 |
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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 | 26 256.00 | 15 701.00 | | 26 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 256.00 | 15 701.00 | | 26 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 288.00 | 243 288.00 | | 243 288.00 |
8B Suppliers and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 25 048.00 | 17 652.00 | 7 396.00 | 25 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 066.00 | 216 066.00 | | 216 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 970.00 | 271 574.00 | 7 396.00 | 278 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
