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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 | 196 000.00 | 32 340.00 | 163 660.00 | 196 000.00 |
BJ TOTAL (I) | 196 000.00 | 32 340.00 | 163 660.00 | 196 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 227 851.00 | | 227 851.00 | 227 851.00 |
CJ TOTAL (II) | 232 615.00 | | 232 615.00 | 232 615.00 |
CO Grand total (0 to V) | 428 615.00 | 32 340.00 | 396 275.00 | 428 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -681 880.00 | -316 178.00 | | -681 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 665.00 | -365 702.00 | | -58 665.00 |
DL TOTAL (I) | -340 545.00 | -281 880.00 | | -340 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 452.00 | 729 899.00 | | 733 452.00 |
DX Trade payables and related accounts | 1 170.00 | 5 729.00 | | 1 170.00 |
DY Tax and social security liabilities | 2 199.00 | 13 549.00 | | 2 199.00 |
DZ Fixed asset liabilities and related accounts | | 7 392.00 | | |
EC TOTAL (IV) | 736 820.00 | 756 568.00 | | 736 820.00 |
EE Grand total (I to V) | 396 275.00 | 474 689.00 | | 396 275.00 |
EI Including equity loans | 733 452.00 | | | 733 452.00 |
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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 | 8 225.00 | | 8 225.00 | 8 225.00 |
FJ Net sales | 8 225.00 | | 8 225.00 | 8 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 599.00 | |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 62 216.00 | |
FW Other purchases and external expenses | | | 21 021.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 249.00 | |
GF Total Operating Expenses (II) | | | 117 966.00 | |
GG - OPERATING RESULT (I - II) | | | -55 750.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 1 249 000.00 | | 160 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | 1 249 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 1 249 000.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 160 222.00 | 1 439 192.00 | | 160 222.00 |
HH Total exceptional expenses (VIII) | 160 222.00 | 1 439 192.00 | | 160 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -190 192.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 216.00 | 1 267 956.00 | | 222 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 881.00 | 1 633 658.00 | | 280 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 665.00 | -365 702.00 | | -58 665.00 |
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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 | 191 500.00 | | 196 000.00 | 191 500.00 |
I4 DECREASES Grand Total | | 191 500.00 | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 500.00 | 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 500.00 | | 196 000.00 | 191 500.00 |
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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 | 26 704.00 | 36 915.00 | 31 278.00 | 26 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 704.00 | 36 915.00 | 31 278.00 | 26 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 599.00 | | 46 599.00 | 46 599.00 |
7B Total provisions for depreciation | 46 599.00 | | 46 599.00 | 46 599.00 |
7C Grand total | 46 599.00 | | 46 599.00 | 46 599.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 733 452.00 | 733 452.00 | | 733 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764.00 | 4 764.00 | | 4 764.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 821.00 | 736 820.00 | | 736 821.00 |
