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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 | 3 497.00 | 2 436.00 | 1 062.00 | 3 497.00 |
BB Receivables related to investments | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 14 534.00 | 2 436.00 | 12 099.00 | 14 534.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 804.00 | | 36 804.00 | 36 804.00 |
CO Grand total (0 to V) | 51 338.00 | 2 436.00 | 48 903.00 | 51 338.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 68 869.00 | 68 869.00 | | 68 869.00 |
DH Retained earnings | -55 571.00 | | | -55 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 116.00 | -55 571.00 | | -43 116.00 |
DL TOTAL (I) | -28 717.00 | 14 399.00 | | -28 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 386.00 | 51 107.00 | | 70 386.00 |
DX Trade payables and related accounts | 1 768.00 | 1 772.00 | | 1 768.00 |
DY Tax and social security liabilities | 5 465.00 | 4 745.00 | | 5 465.00 |
EC TOTAL (IV) | 77 620.00 | 57 649.00 | | 77 620.00 |
EE Grand total (I to V) | 48 903.00 | 72 048.00 | | 48 903.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 10 647.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 575.00 | |
GG - OPERATING RESULT (I - II) | | | -10 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 141.00 | |
GU Total financial expenses (VI) | | | 32 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 6 967.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 716.00 | 62 537.00 | | 46 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 116.00 | -55 571.00 | | -43 116.00 |
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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 | 1 562.00 | 873.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 873.00 | | 1 562.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 70 386.00 | 70 386.00 | | 70 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 620.00 | 77 620.00 | | 77 620.00 |
