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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 | 1 691.00 | 1 238.00 | 453.00 | 1 691.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 34 761.00 | 1 238.00 | 33 523.00 | 34 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 15 001.00 | | 15 001.00 | 15 001.00 |
CO Grand total (0 to V) | 49 762.00 | 1 238.00 | 48 524.00 | 49 762.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 014.00 | 4 014.00 | | 4 014.00 |
DH Retained earnings | -58 895.00 | -12 200.00 | | -58 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | -46 695.00 | | -6 639.00 |
DL TOTAL (I) | -45 020.00 | -38 381.00 | | -45 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 4 393.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 070.00 | 83 870.00 | | 88 070.00 |
DX Trade payables and related accounts | 957.00 | 357.00 | | 957.00 |
DY Tax and social security liabilities | 4 487.00 | 6 727.00 | | 4 487.00 |
EA Other liabilities | | 6 972.00 | | |
EC TOTAL (IV) | 93 544.00 | 102 320.00 | | 93 544.00 |
EE Grand total (I to V) | 48 524.00 | 63 939.00 | | 48 524.00 |
EG Accrued income and payables due within one year | 93 544.00 | 102 320.00 | | 93 544.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 696.00 | | |
HD Total exceptional income (VII) | | 205 696.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 226 361.00 | | |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 226 743.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -21 047.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 207 724.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640.00 | 254 419.00 | | 6 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 639.00 | -46 695.00 | | -6 639.00 |
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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 | 34 761.00 | | | 34 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 070.00 | |
I4 DECREASES Grand Total | | | 34 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 070.00 | | | 33 070.00 |
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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 | 920.00 | 318.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 318.00 | | 920.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 88 070.00 | 88 070.00 | | 88 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 544.00 | 93 544.00 | | 93 544.00 |
