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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 105 366.00 | | 105 366.00 | 105 366.00 |
CF Cash and cash equivalents | 118 951.00 | | 118 951.00 | 118 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 317.00 | | 224 317.00 | 224 317.00 |
CO Grand total (0 to V) | 224 332.00 | | 224 332.00 | 224 332.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 456.00 | 15 456.00 | | 15 456.00 |
DH Retained earnings | -120 107.00 | | | -120 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 436.00 | -120 107.00 | | -10 436.00 |
DL TOTAL (I) | 214 912.00 | 225 349.00 | | 214 912.00 |
DX Trade payables and related accounts | 4 749.00 | 24 444.00 | | 4 749.00 |
DY Tax and social security liabilities | 4 670.00 | 15 213.00 | | 4 670.00 |
EC TOTAL (IV) | 9 420.00 | 39 656.00 | | 9 420.00 |
EE Grand total (I to V) | 224 332.00 | 265 005.00 | | 224 332.00 |
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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 | | | 93 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 696.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 507.00 | |
GG - OPERATING RESULT (I - II) | | | 68 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | 59 378.00 | | | 59 378.00 |
HG Exceptional depreciation and provisions | 28 814.00 | | | 28 814.00 |
HH Total exceptional expenses (VIII) | 90 340.00 | | | 90 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 840.00 | | | -82 840.00 |
HK Income tax | -4 059.00 | -46 708.00 | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 351.00 | 106 684.00 | | 101 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 788.00 | 226 791.00 | | 111 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 436.00 | -120 107.00 | | -10 436.00 |
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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 | 102 175.00 | | | 102 175.00 |
I4 DECREASES Grand Total | | 102 160.00 | | |
IO DECREASES Total including other intangible assets | | 52 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 160.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 160.00 | | | 50 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 310.00 | 37 472.00 | 42 782.00 | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310.00 | 37 472.00 | 42 782.00 | 5 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 000.00 | | 49 000.00 | 49 000.00 |
6E on fixed assets – tangible | 44 850.00 | | 44 850.00 | 44 850.00 |
7B Total provisions for depreciation | 93 850.00 | | 93 850.00 | 93 850.00 |
7C Grand total | 93 850.00 | | 93 850.00 | 93 850.00 |
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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 100 250.00 | | 100 250.00 | 100 250.00 |
VM Income taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 366.00 | 5 116.00 | 100 250.00 | 105 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 420.00 | 9 420.00 | | 9 420.00 |
