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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 | 23 776.00 | 8 681.00 | 15 096.00 | 23 776.00 |
BJ TOTAL (I) | 39 317.00 | 8 681.00 | 30 637.00 | 39 317.00 |
BZ Other receivables | 148 191.00 | | 148 191.00 | 148 191.00 |
CF Cash and cash equivalents | 234 224.00 | | 234 224.00 | 234 224.00 |
CJ TOTAL (II) | 382 414.00 | | 382 414.00 | 382 414.00 |
CO Grand total (0 to V) | 421 731.00 | 8 681.00 | 413 051.00 | 421 731.00 |
CU Other investments | 15 541.00 | | 15 541.00 | 15 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 940.00 | 156 940.00 | | 156 940.00 |
DD Legal reserve (1) | 4 226.00 | 2 420.00 | | 4 226.00 |
DG Other reserves | 71 649.00 | 67 330.00 | | 71 649.00 |
DH Retained earnings | | -353 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | 390 045.00 | | -1 812.00 |
DL TOTAL (I) | 231 003.00 | 262 815.00 | | 231 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 420.00 | 565 731.00 | | 179 420.00 |
DX Trade payables and related accounts | 2 628.00 | 8 099.00 | | 2 628.00 |
DY Tax and social security liabilities | | 45 536.00 | | |
EC TOTAL (IV) | 182 048.00 | 619 366.00 | | 182 048.00 |
EE Grand total (I to V) | 413 051.00 | 882 181.00 | | 413 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 16 050.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 22 662.00 | |
GG - OPERATING RESULT (I - II) | | | -22 638.00 | |
GH Attributed profit or transferred loss (III) | | | 20 871.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 45 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 895.00 | 457 224.00 | | 20 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 707.00 | 67 179.00 | | 22 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | 390 045.00 | | -1 812.00 |
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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 | 39 317.00 | | | 39 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 541.00 | |
I4 DECREASES Grand Total | | | 39 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 776.00 | | | 23 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | | 15 541.00 |
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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 | 2 630.00 | 6 050.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 6 050.00 | | 2 630.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 144 503.00 | 144 503.00 | | 144 503.00 |
VI Group and Associates | 179 420.00 | 179 420.00 | | 179 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 191.00 | 148 191.00 | | 148 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 048.00 | 182 048.00 | | 182 048.00 |
