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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 | 2 985.00 | 2 380.00 | 604.00 | 2 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 837 000.00 | 271 180.00 | 1 565 819.00 | 1 837 000.00 |
BX Customers and related accounts | 47 800.00 | | 47 800.00 | 47 800.00 |
BZ Other receivables | 87 746.00 | | 87 746.00 | 87 746.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CJ TOTAL (II) | 163 079.00 | | 163 079.00 | 163 079.00 |
CO Grand total (0 to V) | 2 000 079.00 | 271 180.00 | 1 728 899.00 | 2 000 079.00 |
CU Other investments | 1 834 000.00 | 268 800.00 | 1 565 200.00 | 1 834 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 806.00 | | | 24 806.00 |
DH Retained earnings | -17 415.00 | | | -17 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 512.00 | | | -309 512.00 |
DL TOTAL (I) | 1 697 878.00 | | | 1 697 878.00 |
DX Trade payables and related accounts | 12 513.00 | | | 12 513.00 |
DY Tax and social security liabilities | 18 508.00 | | | 18 508.00 |
EC TOTAL (IV) | 31 021.00 | | | 31 021.00 |
EE Grand total (I to V) | 1 728 899.00 | | | 1 728 899.00 |
EG Accrued income and payables due within one year | 31 021.00 | | | 31 021.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FR Total operating income (I) | | | 248 397.00 | |
FW Other purchases and external expenses | | | 45 833.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 183 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 230 011.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 800.00 | |
GU Total financial expenses (VI) | | | 268 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | | | 2 397.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 090.00 | | | 130 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 090.00 | | | -60 090.00 |
HK Income tax | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 651.00 | | | 318 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 163.00 | | | 628 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 512.00 | | | -309 512.00 |
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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 | 1 967 000.00 | | | 1 967 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 1 834 015.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 1 837 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 015.00 | | | 1 964 015.00 |
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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 | 1 966.00 | 413.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | 413.00 | | 1 966.00 |
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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 | | 268 800.00 | | |
7C Grand total | | 268 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 268 800.00 | | |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 47 800.00 | 47 800.00 | | 47 800.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 82 408.00 | 82 408.00 | | 82 408.00 |
VM Income taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 546.00 | 135 546.00 | | 135 546.00 |
VW VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 021.00 | 31 021.00 | | 31 021.00 |
