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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 | 1 039.00 | 192.00 | 847.00 | 1 039.00 |
BJ TOTAL (I) | 1 039.00 | 192.00 | 847.00 | 1 039.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 811.00 | | 109 811.00 | 109 811.00 |
CO Grand total (0 to V) | 110 850.00 | 192.00 | 110 657.00 | 110 850.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 709.00 | 15 446.00 | | 15 709.00 |
DG Other reserves | 5 012.00 | | | 5 012.00 |
DH Retained earnings | | -8 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 795.00 | 13 801.00 | | -63 795.00 |
DL TOTAL (I) | 106 926.00 | 320 722.00 | | 106 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 11 826.00 | | 159.00 |
DX Trade payables and related accounts | 3 411.00 | 3 415.00 | | 3 411.00 |
DY Tax and social security liabilities | 161.00 | 1 825.00 | | 161.00 |
EC TOTAL (IV) | 3 731.00 | 17 066.00 | | 3 731.00 |
EE Grand total (I to V) | 110 657.00 | 337 787.00 | | 110 657.00 |
EG Accrued income and payables due within one year | 3 731.00 | 17 066.00 | | 3 731.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 263.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 955.00 | |
GG - OPERATING RESULT (I - II) | | | -22 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 659.00 | |
GP Total financial income (V) | | | 191 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 101.00 | | | 50 101.00 |
HD Total exceptional income (VII) | 50 101.00 | | | 50 101.00 |
HF Exceptional expenses on capital transactions | 282 600.00 | | | 282 600.00 |
HH Total exceptional expenses (VIII) | 282 600.00 | | | 282 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 499.00 | | | -232 499.00 |
HK Income tax | | 2 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 760.00 | 34 012.00 | | 241 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 555.00 | 20 211.00 | | 305 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 795.00 | 13 801.00 | | -63 795.00 |
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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 | 283 262.00 | | 1 039.00 | 283 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 600.00 | | |
I4 DECREASES Grand Total | | 283 262.00 | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 1 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | 1 039.00 | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 600.00 | | | 282 600.00 |
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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 | 662.00 | 192.00 | 662.00 | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 192.00 | 662.00 | 662.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 117.00 | 25 117.00 | | 25 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 414.00 | 28 414.00 | | 28 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731.00 | 3 731.00 | | 3 731.00 |
