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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 239.00 | | 25 239.00 | 25 239.00 |
AT Other tangible assets | 17 464.00 | 12 583.00 | 4 881.00 | 17 464.00 |
BJ TOTAL (I) | 42 703.00 | 12 583.00 | 30 120.00 | 42 703.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 785.00 | | 5 785.00 | 5 785.00 |
CO Grand total (0 to V) | 48 488.00 | 12 583.00 | 35 905.00 | 48 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -144 957.00 | -120 215.00 | | -144 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 315.00 | -24 742.00 | | -25 315.00 |
DL TOTAL (I) | -162 772.00 | -137 457.00 | | -162 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 151.00 | 138 149.00 | | 163 151.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 10 806.00 | 7 817.00 | | 10 806.00 |
EA Other liabilities | 19 963.00 | 24 715.00 | | 19 963.00 |
EC TOTAL (IV) | 198 677.00 | 170 682.00 | | 198 677.00 |
EE Grand total (I to V) | 35 905.00 | 33 225.00 | | 35 905.00 |
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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 | 1 898.00 | | 1 898.00 | 1 898.00 |
FJ Net sales | 1 898.00 | | 1 898.00 | 1 898.00 |
FN Capitalized production | | | 25 239.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 31 952.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 270.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 270.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -270.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 952.00 | 71 316.00 | | 31 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 267.00 | 96 058.00 | | 57 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 315.00 | -24 742.00 | | -25 315.00 |
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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 | 17 464.00 | | 25 239.00 | 17 464.00 |
I4 DECREASES Grand Total | | | 42 703.00 | |
IO DECREASES Total including other intangible assets | | | 25 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 464.00 | | | 17 464.00 |
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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 | 10 259.00 | 2 324.00 | | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259.00 | 2 324.00 | | 10 259.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 963.00 | 19 963.00 | | 19 963.00 |
UX Other trade receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 4 697.00 | 4 697.00 | | 4 697.00 |
VI Group and Associates | 163 151.00 | 163 151.00 | | 163 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 5 785.00 | | 5 785.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 677.00 | 198 677.00 | | 198 677.00 |
