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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) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 120 542.00 | | 120 542.00 | 120 542.00 |
CJ TOTAL (II) | 122 454.00 | | 122 454.00 | 122 454.00 |
CO Grand total (0 to V) | 123 704.00 | | 123 704.00 | 123 704.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -5 344.00 | | | -5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 869.00 | | | -125 869.00 |
DL TOTAL (I) | -90 513.00 | | | -90 513.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 199.00 | | | 200 199.00 |
DX Trade payables and related accounts | 8 033.00 | | | 8 033.00 |
DY Tax and social security liabilities | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 214 218.00 | | | 214 218.00 |
EE Grand total (I to V) | 123 704.00 | | | 123 704.00 |
EG Accrued income and payables due within one year | 214 218.00 | | | 214 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 726.00 | |
FW Other purchases and external expenses | | | 19 170.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 059.00 | |
GG - OPERATING RESULT (I - II) | | | -42 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 842 863.00 | | | 842 863.00 |
HH Total exceptional expenses (VIII) | 842 863.00 | | | 842 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 863.00 | | | -617 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 726.00 | | | 784 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 595.00 | | | 910 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 869.00 | | | -125 869.00 |
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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 | 929 286.00 | | | 929 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 928 036.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 036.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 036.00 | | | 388 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 250.00 | | | 541 250.00 |
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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 | 108 792.00 | 16 380.00 | 125 172.00 | 108 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 792.00 | 16 380.00 | 125 172.00 | 108 792.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
7C Grand total | 540 000.00 | | 540 000.00 | 540 000.00 |
UG - Financial | | | 540 000.00 | |
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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 938.00 | | | 938.00 |
VB VAT | 973.00 | | | 973.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 200 199.00 | 200 199.00 | | 200 199.00 |
VK Loans repaid during the year | 200 186.00 | | | 200 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 218.00 | 214 218.00 | | 214 218.00 |
