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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 | | | | |
BJ TOTAL (I) | 15 500.00 | 15 500.00 | | 15 500.00 |
BZ Other receivables | 50 673.00 | 46 000.00 | 4 673.00 | 50 673.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 51 381.00 | 46 000.00 | 5 381.00 | 51 381.00 |
CO Grand total (0 to V) | 66 881.00 | 61 500.00 | 5 381.00 | 66 881.00 |
CU Other investments | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 561.00 | -28 504.00 | | -99 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 940.00 | -71 056.00 | | -71 940.00 |
DL TOTAL (I) | -130 501.00 | -58 561.00 | | -130 501.00 |
DX Trade payables and related accounts | 4 920.00 | 5 838.00 | | 4 920.00 |
DY Tax and social security liabilities | 9 963.00 | | | 9 963.00 |
EA Other liabilities | 121 000.00 | 116 000.00 | | 121 000.00 |
EC TOTAL (IV) | 135 883.00 | 121 838.00 | | 135 883.00 |
EE Grand total (I to V) | 5 381.00 | 63 276.00 | | 5 381.00 |
EG Accrued income and payables due within one year | 135 883.00 | 121 838.00 | | 135 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 39 113.00 | |
GG - OPERATING RESULT (I - II) | | | -39 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 70.00 | 267.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 17 256.00 | 15 500.00 | | 17 256.00 |
HH Total exceptional expenses (VIII) | 17 326.00 | 15 767.00 | | 17 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 326.00 | -267.00 | | -17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 940.00 | 86 557.00 | | 71 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 940.00 | -71 057.00 | | -71 940.00 |
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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 | 69 520.00 | | | 69 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 54 020.00 | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 020.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 020.00 | | | 54 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 25 959.00 | 10 804.00 | 36 763.00 | 25 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 959.00 | 10 804.00 | 36 763.00 | 25 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | 15 500.00 | | 46 000.00 |
7C Grand total | 46 000.00 | 15 500.00 | | 46 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 500.00 | | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 673.00 | 50 673.00 | | 50 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 883.00 | 135 883.00 | | 135 883.00 |
