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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 214 737.00 | | 214 737.00 | 214 737.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 215 567.00 | | 215 567.00 | 215 567.00 |
CU Other investments | 214 737.00 | | 214 737.00 | 214 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 478.00 | 4 478.00 | | 4 478.00 |
DH Retained earnings | 55 703.00 | 36 044.00 | | 55 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 841.00 | 19 659.00 | | -62 841.00 |
DL TOTAL (I) | 2 839.00 | 65 680.00 | | 2 839.00 |
DU Loans and Debts from Credit Institutions (3) | 143 513.00 | | | 143 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 263.00 | 602.00 | | 37 263.00 |
DX Trade payables and related accounts | 4 547.00 | | | 4 547.00 |
DY Tax and social security liabilities | | 1 943.00 | | |
EA Other liabilities | 27 404.00 | | | 27 404.00 |
EC TOTAL (IV) | 212 728.00 | 2 545.00 | | 212 728.00 |
EE Grand total (I to V) | 215 567.00 | 68 225.00 | | 215 567.00 |
EG Accrued income and payables due within one year | 91 623.00 | 2 545.00 | | 91 623.00 |
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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 | | | 47 889.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 042.00 | |
GG - OPERATING RESULT (I - II) | | | -61 042.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808.00 | 100 000.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 100 000.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 829.00 | 90 000.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 90 000.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 10 000.00 | | -21.00 |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809.00 | 147 787.00 | | 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 650.00 | 128 129.00 | | 63 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 841.00 | 19 659.00 | | -62 841.00 |
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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 | 3 325.00 | | 214 737.00 | 3 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 214 737.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 214 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 214 737.00 | 1 992.00 |
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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 | 82.00 | 422.00 | 504.00 | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 422.00 | 504.00 | 82.00 |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 404.00 | 563.00 | 26 841.00 | 27 404.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 143 419.00 | 22 314.00 | 91 657.00 | 143 419.00 |
VI Group and Associates | 37 263.00 | 37 263.00 | | 37 263.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 581.00 | | | 16 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 728.00 | 64 782.00 | 118 498.00 | 212 728.00 |
