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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 | 8 776.00 | 3 238.00 | 5 538.00 | 8 776.00 |
BJ TOTAL (I) | 143 787.00 | 3 238.00 | 140 549.00 | 143 787.00 |
BX Customers and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 6 945.00 | | 6 945.00 | 6 945.00 |
CO Grand total (0 to V) | 150 732.00 | 3 238.00 | 147 494.00 | 150 732.00 |
CU Other investments | 135 011.00 | | 135 011.00 | 135 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -45 011.00 | | | -45 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 492.00 | -45 011.00 | | -23 492.00 |
DK Regulated provisions | 3 152.00 | 1 668.00 | | 3 152.00 |
DL TOTAL (I) | 74 649.00 | 96 657.00 | | 74 649.00 |
DU Loans and Debts from Credit Institutions (3) | 64 090.00 | 75 067.00 | | 64 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 555.00 | | 6 762.00 |
DX Trade payables and related accounts | 510.00 | 545.00 | | 510.00 |
DY Tax and social security liabilities | 1 482.00 | 904.00 | | 1 482.00 |
EC TOTAL (IV) | 72 845.00 | 77 071.00 | | 72 845.00 |
EE Grand total (I to V) | 147 494.00 | 173 728.00 | | 147 494.00 |
EG Accrued income and payables due within one year | 22 056.00 | 14 119.00 | | 22 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | | | 1 086.00 |
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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 | 43 918.00 | | 43 918.00 | 43 918.00 |
FJ Net sales | 43 918.00 | | 43 918.00 | 43 918.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 928.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 38 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 49 805.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 15 526.00 | | | 15 526.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 1 484.00 | 1 668.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 17 010.00 | 141 668.00 | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 010.00 | -1 668.00 | | -17 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 928.00 | 174 232.00 | | 43 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 420.00 | 219 243.00 | | 67 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 492.00 | -45 011.00 | | -23 492.00 |
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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 | 143 787.00 | | | 143 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 011.00 | |
I4 DECREASES Grand Total | | | 143 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776.00 | | | 8 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 011.00 | | | 135 011.00 |
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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 | 1 482.00 | 1 756.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 1 756.00 | | 1 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430.00 | 6 430.00 | | 6 430.00 |
