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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 | | | | |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 553.00 | | 10 553.00 | 10 553.00 |
CO Grand total (0 to V) | 942 875.00 | 732 332.00 | 210 543.00 | 942 875.00 |
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 |
DH Retained earnings | -137 591.00 | -97 242.00 | | -137 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 444.00 | -40 349.00 | | -16 444.00 |
DL TOTAL (I) | -145 235.00 | -128 791.00 | | -145 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 688.00 | 298 363.00 | | 312 688.00 |
DX Trade payables and related accounts | 37 696.00 | 34 068.00 | | 37 696.00 |
DY Tax and social security liabilities | 5 394.00 | 10 015.00 | | 5 394.00 |
EC TOTAL (IV) | 355 778.00 | 342 553.00 | | 355 778.00 |
EE Grand total (I to V) | 210 543.00 | 213 762.00 | | 210 543.00 |
EI Including equity loans | 312 688.00 | | | 312 688.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 6 804.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 397.00 | |
GG - OPERATING RESULT (I - II) | | | -13 897.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 20 202.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 944.00 | 60 551.00 | | 23 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 444.00 | -40 349.00 | | -16 444.00 |
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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 | 739 255.00 | | 7 500.00 | 739 255.00 |
7B Total provisions for depreciation | 739 255.00 | | 7 500.00 | 739 255.00 |
7C Grand total | 739 255.00 | | 7 500.00 | 739 255.00 |
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 | 37 696.00 | 37 696.00 | | 37 696.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VI Group and Associates | 312 688.00 | 312 688.00 | | 312 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109.00 | 7 109.00 | | 7 109.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 778.00 | 355 778.00 | | 355 778.00 |
