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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 | 47 417.00 | 5 204.00 | 42 212.00 | 47 417.00 |
BJ TOTAL (I) | 670 543.00 | 5 204.00 | 665 338.00 | 670 543.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 85 664.00 | | 85 664.00 | 85 664.00 |
CJ TOTAL (II) | 118 340.00 | | 118 340.00 | 118 340.00 |
CO Grand total (0 to V) | 788 883.00 | 5 204.00 | 783 678.00 | 788 883.00 |
CU Other investments | 623 126.00 | | 623 126.00 | 623 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 500.00 | | | 440 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 422.00 | | | -43 422.00 |
DL TOTAL (I) | 397 078.00 | | | 397 078.00 |
DU Loans and Debts from Credit Institutions (3) | 362 747.00 | | | 362 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 4 056.00 | | | 4 056.00 |
DY Tax and social security liabilities | 19 452.00 | | | 19 452.00 |
EC TOTAL (IV) | 386 600.00 | | | 386 600.00 |
EE Grand total (I to V) | 783 678.00 | | | 783 678.00 |
EG Accrued income and payables due within one year | 80 768.00 | | | 80 768.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 54 915.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 83 537.00 | |
GG - OPERATING RESULT (I - II) | | | -41 870.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 360.00 | | | 6 360.00 |
HB Exceptional income from capital transactions | 399 999.00 | | | 399 999.00 |
HD Total exceptional income (VII) | 399 999.00 | | | 399 999.00 |
HF Exceptional expenses on capital transactions | 399 999.00 | | | 399 999.00 |
HH Total exceptional expenses (VIII) | 399 999.00 | | | 399 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 666.00 | | | 441 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 088.00 | | | 485 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 422.00 | | | -43 422.00 |
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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 | | | 1 070 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | 399 999.00 | 623 126.00 | |
I4 DECREASES Grand Total | | 399 999.00 | 670 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 023 125.00 | |
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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 | | 5 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 204.00 | | |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 362 747.00 | 56 915.00 | 212 027.00 | 362 747.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 3 702.00 | | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 676.00 | 32 676.00 | | 32 676.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 600.00 | 80 768.00 | 212 027.00 | 386 600.00 |
