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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. | | | | |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 387 371.00 | | 387 371.00 | 387 371.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 398 415.00 | | 398 415.00 | 398 415.00 |
CO Grand total (0 to V) | 398 615.00 | | 398 615.00 | 398 615.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -107 348.00 | -104 283.00 | | -107 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464.00 | -3 065.00 | | -11 464.00 |
DL TOTAL (I) | -68 811.00 | -57 348.00 | | -68 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 331.00 | 566 007.00 | | 464 331.00 |
DX Trade payables and related accounts | 3 096.00 | 3 715.00 | | 3 096.00 |
DY Tax and social security liabilities | | 820.00 | | |
EC TOTAL (IV) | 467 427.00 | 570 742.00 | | 467 427.00 |
EE Grand total (I to V) | 398 615.00 | 513 394.00 | | 398 615.00 |
EG Accrued income and payables due within one year | 3 096.00 | 4 735.00 | | 3 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FR Total operating income (I) | | | 2 008.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 241.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 7 087.00 | |
GG - OPERATING RESULT (I - II) | | | -5 079.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 120.00 | | 758.00 |
A2 TOTAL ASSETS | 1 634.00 | 111.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008.00 | 25 883.00 | | 2 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 472.00 | 28 948.00 | | 13 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464.00 | -3 065.00 | | -11 464.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 200.00 | |
I4 DECREASES Grand Total | | 100.00 | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 386 822.00 | 386 822.00 | | 386 822.00 |
VI Group and Associates | 464 331.00 | | 464 331.00 | 464 331.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 805.00 | 387 805.00 | | 387 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 427.00 | 3 096.00 | 464 331.00 | 467 427.00 |
