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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 | 3 000.00 | 1 438.00 | 1 562.00 | 3 000.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 224 130.00 | 2 048.00 | 222 082.00 | 224 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 29 538.00 | | 29 538.00 | 29 538.00 |
CO Grand total (0 to V) | 253 668.00 | 2 048.00 | 251 620.00 | 253 668.00 |
CU Other investments | 220 520.00 | | 220 520.00 | 220 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 10 444.00 | 10 444.00 | | 10 444.00 |
DG Other reserves | 24 385.00 | 24 385.00 | | 24 385.00 |
DH Retained earnings | -37 503.00 | | | -37 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 848.00 | -37 503.00 | | -29 848.00 |
DL TOTAL (I) | 249 719.00 | 279 566.00 | | 249 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DX Trade payables and related accounts | 1 901.00 | 3 917.00 | | 1 901.00 |
DY Tax and social security liabilities | | 556.00 | | |
EC TOTAL (IV) | 1 901.00 | 5 050.00 | | 1 901.00 |
EE Grand total (I to V) | 251 620.00 | 284 616.00 | | 251 620.00 |
EG Accrued income and payables due within one year | 1 901.00 | 5 050.00 | | 1 901.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 10 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 938.00 | |
GP Total financial income (V) | | | 14 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 299.00 | |
GU Total financial expenses (VI) | | | 40 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 972.00 | 300.00 | | 1 972.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 500.00 | 300.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 518.00 | 300.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 910.00 | 498.00 | | 21 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 758.00 | 38 000.00 | | 51 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 848.00 | -37 503.00 | | -29 848.00 |
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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 | 221 630.00 | | 3 000.00 | 221 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 220 520.00 | |
I4 DECREASES Grand Total | | 500.00 | 224 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 020.00 | | | 221 020.00 |
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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 | 610.00 | 1 438.00 | | 610.00 |
PE DEPRECIATION Total including other intangible assets | | 1 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 438.00 | | 14 438.00 | 14 438.00 |
7B Total provisions for depreciation | 14 938.00 | | 14 938.00 | 14 938.00 |
7C Grand total | 14 938.00 | | 14 938.00 | 14 938.00 |
UG - Financial | | | 14 938.00 | |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901.00 | 1 901.00 | | 1 901.00 |
