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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 | 812.00 | 157.00 | 654.00 | 812.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 387 048.00 | 318 184.00 | 68 863.00 | 387 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 301 862.00 | | 301 862.00 | 301 862.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 317 108.00 | | 317 108.00 | 317 108.00 |
CO Grand total (0 to V) | 704 155.00 | 318 184.00 | 385 971.00 | 704 155.00 |
CU Other investments | 381 236.00 | 318 027.00 | 63 209.00 | 381 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 155 217.00 | 205 217.00 | | 155 217.00 |
DH Retained earnings | 23 425.00 | 2 852.00 | | 23 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 054.00 | 20 573.00 | | -103 054.00 |
DL TOTAL (I) | 383 588.00 | 536 642.00 | | 383 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 123 546.00 | | 945.00 |
DX Trade payables and related accounts | 1 435.00 | 1 320.00 | | 1 435.00 |
DY Tax and social security liabilities | 3.00 | 1 293.00 | | 3.00 |
EC TOTAL (IV) | 2 383.00 | 126 159.00 | | 2 383.00 |
EE Grand total (I to V) | 385 971.00 | 662 801.00 | | 385 971.00 |
EI Including equity loans | 945.00 | | | 945.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 21 010.00 | |
GG - OPERATING RESULT (I - II) | | | 5 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 640.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 181 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 791.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 287 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 308.00 | 4 123.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 000.00 | 99 824.00 | | 208 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 054.00 | 79 251.00 | | 311 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 054.00 | 20 573.00 | | -103 054.00 |
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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 | 386 236.00 | | 812.00 | 386 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 236.00 | |
I4 DECREASES Grand Total | | | 387 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 236.00 | | | 386 236.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 236.00 | 286 791.00 | | 31 236.00 |
7C Grand total | 31 236.00 | 286 791.00 | | 31 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 791.00 | | |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 245.00 | 15 245.00 | | 15 245.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383.00 | 2 383.00 | | 2 383.00 |
