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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 | 4 751.00 | 409.00 | 4 342.00 | 4 751.00 |
BJ TOTAL (I) | 4 761.00 | 409.00 | 4 352.00 | 4 761.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 100 524.00 | | 100 524.00 | 100 524.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 111 611.00 | | 111 611.00 | 111 611.00 |
CO Grand total (0 to V) | 116 372.00 | 409.00 | 115 963.00 | 116 372.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 197.00 | -22 471.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | 59 168.00 | | -4 490.00 |
DL TOTAL (I) | 77 207.00 | 81 697.00 | | 77 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 343.00 | | 1 600.00 |
DX Trade payables and related accounts | 3 373.00 | 6 494.00 | | 3 373.00 |
DY Tax and social security liabilities | 394.00 | 849.00 | | 394.00 |
DZ Fixed asset liabilities and related accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
EC TOTAL (IV) | 38 756.00 | 42 075.00 | | 38 756.00 |
EE Grand total (I to V) | 115 963.00 | 123 773.00 | | 115 963.00 |
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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 | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 782.00 | | 782.00 | 782.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 783.00 | |
FW Other purchases and external expenses | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 546.00 | | |
HD Total exceptional income (VII) | | 138 546.00 | | |
HF Exceptional expenses on capital transactions | | 74 136.00 | | |
HH Total exceptional expenses (VIII) | | 74 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085.00 | 170 926.00 | | 2 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575.00 | 111 758.00 | | 6 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | 59 168.00 | | -4 490.00 |
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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 | 10.00 | | 4 751.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 409.00 | | |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
UX Other trade receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VC Group and associates | 92 447.00 | 92 447.00 | | 92 447.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 317.00 | 103 317.00 | | 103 317.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 756.00 | 38 756.00 | | 38 756.00 |
