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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 656.00 | | 67 656.00 | 67 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 656.00 | | 67 656.00 | 67 656.00 |
CO Grand total (0 to V) | 67 656.00 | | 67 656.00 | 67 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -30 185.00 | 2 115.00 | | -30 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 659.00 | -32 300.00 | | -28 659.00 |
DL TOTAL (I) | 67 656.00 | 96 315.00 | | 67 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 856.00 | | |
DX Trade payables and related accounts | | 8 820.00 | | |
DY Tax and social security liabilities | | 11 546.00 | | |
EC TOTAL (IV) | | 44 221.00 | | |
EE Grand total (I to V) | 67 656.00 | 140 536.00 | | 67 656.00 |
EG Accrued income and payables due within one year | | 44 221.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 843.00 | |
FW Other purchases and external expenses | | | 11 471.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 15 100.00 | |
GF Total Operating Expenses (II) | | | 27 208.00 | |
GG - OPERATING RESULT (I - II) | | | -15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 9 498.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 9 498.00 | | 632.00 |
HE Exceptional expenses on management operations | 13 553.00 | 1 996.00 | | 13 553.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 13 926.00 | 1 996.00 | | 13 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 294.00 | 7 502.00 | | -13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 476.00 | 10 264.00 | | 12 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 134.00 | 42 565.00 | | 41 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 659.00 | -32 300.00 | | -28 659.00 |
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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 | 47 368.00 | | | 47 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 097.00 | | |
I4 DECREASES Grand Total | | 47 368.00 | | |
IO DECREASES Total including other intangible assets | | 25 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 003.00 | | | 11 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | | 11 097.00 |
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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 | 35 526.00 | 371.00 | 35 898.00 | 35 526.00 |
PE DEPRECIATION Total including other intangible assets | 24 894.00 | | 24 894.00 | 24 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 632.00 | 371.00 | 11 003.00 | 10 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | | 11 843.00 | 11 843.00 |
7C Grand total | 11 843.00 | | 11 843.00 | 11 843.00 |
UE of which provisions and reversals: - Operating | | | 11 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 67 656.00 | 67 656.00 | | 67 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 656.00 | 67 656.00 | | 67 656.00 |
