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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 | 816.00 | 23.00 | 793.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 23.00 | 793.00 | 816.00 |
BX Customers and related accounts | 22 788.00 | | 22 788.00 | 22 788.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 48 240.00 | | 48 240.00 | 48 240.00 |
CJ TOTAL (II) | 74 653.00 | | 74 653.00 | 74 653.00 |
CO Grand total (0 to V) | 75 469.00 | 23.00 | 75 446.00 | 75 469.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 2 220 000.00 | | 150 000.00 |
DH Retained earnings | -77 745.00 | | | -77 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 556.00 | -77 745.00 | | -192 556.00 |
DL TOTAL (I) | -120 301.00 | 2 142 255.00 | | -120 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 098.00 | | | 181 098.00 |
DX Trade payables and related accounts | 5 450.00 | | | 5 450.00 |
DY Tax and social security liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 195 747.00 | | | 195 747.00 |
EE Grand total (I to V) | 75 446.00 | 2 142 255.00 | | 75 446.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 6 045.00 | | 6 045.00 | 6 045.00 |
FR Total operating income (I) | | | 6 045.00 | |
FW Other purchases and external expenses | | | 33 980.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 14 274.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 54 543.00 | |
GG - OPERATING RESULT (I - II) | | | -48 498.00 | |
GT Net expenses on sales of marketable securities | | | 144 058.00 | |
GU Total financial expenses (VI) | | | 144 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 220 116.00 | | |
HD Total exceptional income (VII) | | 2 220 116.00 | | |
HE Exceptional expenses on management operations | | 2 220 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 220 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 045.00 | 2 220 116.00 | | 6 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 601.00 | 2 297 861.00 | | 198 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 556.00 | -77 745.00 | | -192 556.00 |
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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 | 1 270 000.00 | | 816.00 | 1 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 000.00 | | |
I4 DECREASES Grand Total | | 1 270 000.00 | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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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 | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | | | 23.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 22 788.00 | 22 788.00 | | 22 788.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 181 098.00 | 181 098.00 | | 181 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 413.00 | 26 413.00 | | 26 413.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 747.00 | 195 747.00 | | 195 747.00 |
