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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 4.00 | 46.00 | 50.00 |
AT Other tangible assets | 2 450.00 | 102.00 | 2 348.00 | 2 450.00 |
BJ TOTAL (I) | 97 500.00 | 88 106.00 | 9 394.00 | 97 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 516.00 | | 64 516.00 | 64 516.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CH Prepaid expenses | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 83 284.00 | | 83 284.00 | 83 284.00 |
CO Grand total (0 to V) | 180 784.00 | 88 106.00 | 92 678.00 | 180 784.00 |
CU Other investments | 95 000.00 | 88 000.00 | 7 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 531.00 | 35 531.00 | | 35 531.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 5 734.00 | 5 734.00 | | 5 734.00 |
DH Retained earnings | -27 379.00 | -55 348.00 | | -27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 582.00 | 27 969.00 | | -109 582.00 |
DL TOTAL (I) | -23 536.00 | 86 047.00 | | -23 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 062.00 | 73 995.00 | | 69 062.00 |
DX Trade payables and related accounts | 4 544.00 | 3 912.00 | | 4 544.00 |
DY Tax and social security liabilities | 42 607.00 | 34 816.00 | | 42 607.00 |
EC TOTAL (IV) | 116 213.00 | 112 753.00 | | 116 213.00 |
EE Grand total (I to V) | 92 678.00 | 198 800.00 | | 92 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 69 062.00 | | | 69 062.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 11 325.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 41 597.00 | |
FZ Social Security Contributions | | | 19 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 72 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 88 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | 1 289.00 | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | 1 289.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 26 110.00 | 251.00 | | 26 110.00 |
HH Total exceptional expenses (VIII) | 26 110.00 | 251.00 | | 26 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 747.00 | 1 038.00 | | -23 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 363.00 | 110 789.00 | | 77 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 945.00 | 82 820.00 | | 186 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 582.00 | 27 969.00 | | -109 582.00 |
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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 | 95 000.00 | | 2 500.00 | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 97 500.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | | 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 88 000.00 | | |
7C Grand total | | 88 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 000.00 | | |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VC Group and associates | 58 142.00 | 58 142.00 | | 58 142.00 |
VI Group and Associates | 69 062.00 | 69 062.00 | | 69 062.00 |
VS Prepaid expenses | 14 031.00 | 14 031.00 | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 547.00 | 78 547.00 | | 78 547.00 |
VW VAT | 27 550.00 | 27 550.00 | | 27 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 213.00 | 116 213.00 | | 116 213.00 |
