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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 | 14 462.00 | 8 621.00 | 5 840.00 | 14 462.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 16 214.00 | 8 621.00 | 7 592.00 | 16 214.00 |
BX Customers and related accounts | 36 000.00 | 25 500.00 | 10 500.00 | 36 000.00 |
BZ Other receivables | 190 998.00 | | 190 998.00 | 190 998.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 228 329.00 | 25 500.00 | 202 829.00 | 228 329.00 |
CO Grand total (0 to V) | 244 543.00 | 34 121.00 | 210 421.00 | 244 543.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 1 718.00 | | 1 718.00 | 1 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 355.00 | 57 245.00 | | 39 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 397.00 | -17 890.00 | | -25 397.00 |
DL TOTAL (I) | 22 757.00 | 48 155.00 | | 22 757.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 66.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 427.00 | 162 509.00 | | 174 427.00 |
DX Trade payables and related accounts | 6 246.00 | 38 666.00 | | 6 246.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 187 664.00 | 207 241.00 | | 187 664.00 |
EE Grand total (I to V) | 210 421.00 | 255 396.00 | | 210 421.00 |
EG Accrued income and payables due within one year | 187 664.00 | 207 241.00 | | 187 664.00 |
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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 | 10 581.00 | | 10 581.00 | 10 581.00 |
FJ Net sales | 10 581.00 | | 10 581.00 | 10 581.00 |
FR Total operating income (I) | | | 10 581.00 | |
FW Other purchases and external expenses | | | 18 992.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 8 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 561.00 | |
GG - OPERATING RESULT (I - II) | | | -19 980.00 | |
GL Other interest and similar income | | | -3 234.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | -3 216.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | 900.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 900.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -900.00 | | -2 200.00 |
HK Income tax | | -1 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 365.00 | 20 269.00 | | 7 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 762.00 | 38 159.00 | | 32 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 397.00 | -17 890.00 | | -25 397.00 |
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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 | 18 410.00 | | 4.00 | 18 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 16 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 14 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 662.00 | | | 16 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | 4.00 | 1 748.00 |
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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 | 7 122.00 | 1 499.00 | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 122.00 | 1 499.00 | | 7 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 500.00 | | | 25 500.00 |
7B Total provisions for depreciation | 25 500.00 | | | 25 500.00 |
7C Grand total | 25 500.00 | | | 25 500.00 |
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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VC Group and associates | 180 700.00 | 180 700.00 | | 180 700.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 174 427.00 | 174 427.00 | | 174 427.00 |
VM Income taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 213.00 | 227 213.00 | | 227 213.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 664.00 | 187 664.00 | | 187 664.00 |
