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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CF Cash and cash equivalents | 248 256.00 | | 248 256.00 | 248 256.00 |
CJ TOTAL (II) | 282 904.00 | | 282 904.00 | 282 904.00 |
CO Grand total (0 to V) | 282 904.00 | | 282 904.00 | 282 904.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 337 958.00 | 301 430.00 | | 337 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 494.00 | 36 529.00 | | -66 494.00 |
DL TOTAL (I) | 282 904.00 | 349 398.00 | | 282 904.00 |
DY Tax and social security liabilities | | 13 431.00 | | |
EA Other liabilities | | 15 245.00 | | |
EC TOTAL (IV) | | 28 676.00 | | |
EE Grand total (I to V) | 282 904.00 | 378 074.00 | | 282 904.00 |
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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 | 6 798.00 | | 6 798.00 | 6 798.00 |
FJ Net sales | 6 798.00 | | 6 798.00 | 6 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 894.00 | |
FR Total operating income (I) | | | 20 692.00 | |
FW Other purchases and external expenses | | | 3 685.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 403.00 | |
GE Other Expenses | | | 82 706.00 | |
GF Total Operating Expenses (II) | | | 87 142.00 | |
GG - OPERATING RESULT (I - II) | | | -66 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 70 796.00 | | 1.00 |
HD Total exceptional income (VII) | | 70 796.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | 9 147.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 9 147.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 61 649.00 | | -45.00 |
HK Income tax | | 7 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 693.00 | 76 964.00 | | 20 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 187.00 | 40 435.00 | | 87 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 494.00 | 36 529.00 | | -66 494.00 |
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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 | 113 680.00 | | | 113 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | | |
I4 DECREASES Grand Total | | 113 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 635.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 635.00 | | | 113 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 113 635.00 | | 113 635.00 | 113 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 635.00 | | 113 635.00 | 113 635.00 |
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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 | 34 648.00 | | | 34 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 648.00 | 34 648.00 | | 34 648.00 |
