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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 | 1 172.00 | 947.00 | 226.00 | 1 172.00 |
BJ TOTAL (I) | 501 172.00 | 947.00 | 500 226.00 | 501 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 59 060.00 | | 59 060.00 | 59 060.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 74 215.00 | | 74 215.00 | 74 215.00 |
CO Grand total (0 to V) | 575 387.00 | 947.00 | 574 440.00 | 575 387.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 779.00 | 29 543.00 | | 7 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | -21 764.00 | | 10 409.00 |
DL TOTAL (I) | 19 287.00 | 8 879.00 | | 19 287.00 |
DU Loans and Debts from Credit Institutions (3) | 474 637.00 | | | 474 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 80 545.00 | | 7 591.00 |
DX Trade payables and related accounts | 15 625.00 | 2 855.00 | | 15 625.00 |
DY Tax and social security liabilities | | 11 349.00 | | |
EA Other liabilities | 57 300.00 | 21 600.00 | | 57 300.00 |
EC TOTAL (IV) | 555 153.00 | 116 349.00 | | 555 153.00 |
EE Grand total (I to V) | 574 440.00 | 125 228.00 | | 574 440.00 |
EG Accrued income and payables due within one year | 145 757.00 | 116 349.00 | | 145 757.00 |
EI Including equity loans | 7 591.00 | | | 7 591.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 890.00 | |
GG - OPERATING RESULT (I - II) | | | -13 890.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | -18 000.00 | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | 3 764.00 | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | -21 764.00 | | 10 409.00 |
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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 | 1 172.00 | | 500 000.00 | 1 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 501 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | 556.00 | 391.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 391.00 | | 556.00 |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 300.00 | 57 300.00 | | 57 300.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VH Loans with a maturity of more than one year at origin | 474 637.00 | 65 241.00 | 272 243.00 | 474 637.00 |
VI Group and Associates | 7 591.00 | 7 591.00 | | 7 591.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 153.00 | 145 757.00 | 272 243.00 | 555 153.00 |
