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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BT Goods | | | | |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 384 286.00 | | 384 286.00 | 384 286.00 |
CJ TOTAL (II) | 386 957.00 | | 386 957.00 | 386 957.00 |
CO Grand total (0 to V) | 396 957.00 | 10 000.00 | 386 957.00 | 396 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 408 699.00 | 450 650.00 | | 408 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 154.00 | -41 951.00 | | -38 154.00 |
DL TOTAL (I) | 381 545.00 | 419 699.00 | | 381 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | 43 962.00 | | 4 462.00 |
DX Trade payables and related accounts | | 51.00 | | |
DY Tax and social security liabilities | | 1 038.00 | | |
EA Other liabilities | 950.00 | 1 250.00 | | 950.00 |
EC TOTAL (IV) | 5 412.00 | 46 778.00 | | 5 412.00 |
EE Grand total (I to V) | 386 957.00 | 466 477.00 | | 386 957.00 |
EG Accrued income and payables due within one year | 5 412.00 | 46 778.00 | | 5 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 36 537.00 | |
GG - OPERATING RESULT (I - II) | | | -36 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 096.00 | | |
A2 TOTAL ASSETS | 1 639.00 | 8 846.00 | | 1 639.00 |
A4 Equity method investments | | 1 378.00 | | |
HA Exceptional income from management transactions | 1 472.00 | 1 927.00 | | 1 472.00 |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | 1 472.00 | 426 927.00 | | 1 472.00 |
HE Exceptional expenses on management operations | 1 875.00 | 597.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 446 775.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 447 371.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -20 445.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472.00 | 725 358.00 | | 1 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 626.00 | 767 310.00 | | 39 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 154.00 | -41 951.00 | | -38 154.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VK Loans repaid during the year | 477.00 | | | 477.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412.00 | 5 412.00 | | 5 412.00 |
