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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 | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 932 322.00 | 732 332.00 | 199 990.00 | 932 322.00 |
BX Customers and related accounts | 9 000.00 | 7 500.00 | 1 500.00 | 9 000.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 21 272.00 | 7 500.00 | 13 772.00 | 21 272.00 |
CO Grand total (0 to V) | 953 594.00 | 739 832.00 | 213 762.00 | 953 594.00 |
CU Other investments | 931 745.00 | 731 755.00 | 199 990.00 | 931 745.00 |
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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 |
DG Other reserves | | 31 286.00 | | |
DH Retained earnings | -97 242.00 | | | -97 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 349.00 | -128 528.00 | | -40 349.00 |
DL TOTAL (I) | -128 791.00 | -88 442.00 | | -128 791.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 363.00 | 291 372.00 | | 298 363.00 |
DX Trade payables and related accounts | 34 068.00 | 12 888.00 | | 34 068.00 |
DY Tax and social security liabilities | 10 015.00 | 643.00 | | 10 015.00 |
EC TOTAL (IV) | 342 553.00 | 305 010.00 | | 342 553.00 |
EE Grand total (I to V) | 213 762.00 | 216 569.00 | | 213 762.00 |
EI Including equity loans | 298 363.00 | | | 298 363.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 20 202.00 | |
FW Other purchases and external expenses | | | 27 610.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 57 825.00 | |
GG - OPERATING RESULT (I - II) | | | -37 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291 692.00 | | |
HD Total exceptional income (VII) | | 291 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291 692.00 | | |
HK Income tax | | 4 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 202.00 | 329 192.00 | | 20 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 551.00 | 457 720.00 | | 60 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 349.00 | -128 528.00 | | -40 349.00 |
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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 | 932 322.00 | | | 932 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 745.00 | |
I4 DECREASES Grand Total | | | 932 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 745.00 | | | 931 745.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | 731 755.00 | 7 500.00 | | 731 755.00 |
7C Grand total | 731 755.00 | 7 500.00 | | 731 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 34 068.00 | 34 068.00 | | 34 068.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 298 363.00 | 298 363.00 | | 298 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 715.00 | 16 715.00 | | 16 715.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 553.00 | 342 553.00 | | 342 553.00 |
