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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 | 11 562.00 | 9 150.00 | 2 412.00 | 11 562.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 13 318.00 | 9 150.00 | 4 168.00 | 13 318.00 |
BX Customers and related accounts | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 191 424.00 | | 191 424.00 | 191 424.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 372.00 | 30 000.00 | 200 372.00 | 230 372.00 |
CO Grand total (0 to V) | 243 689.00 | 39 150.00 | 204 540.00 | 243 689.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 957.00 | 39 355.00 | | 13 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 990.00 | -25 397.00 | | -10 990.00 |
DL TOTAL (I) | 11 767.00 | 22 757.00 | | 11 767.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 991.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 335.00 | 174 427.00 | | 180 335.00 |
DX Trade payables and related accounts | 6 368.00 | 6 246.00 | | 6 368.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 192 772.00 | 187 664.00 | | 192 772.00 |
EE Grand total (I to V) | 204 540.00 | 210 421.00 | | 204 540.00 |
EG Accrued income and payables due within one year | 192 772.00 | 187 664.00 | | 192 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 991.00 | | 69.00 |
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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 | | | | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 10 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 900.00 | 2 200.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 2 200.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -2 200.00 | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593.00 | 7 365.00 | | 2 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583.00 | 32 762.00 | | 13 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 990.00 | -25 397.00 | | -10 990.00 |
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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 | 16 214.00 | | 4.00 | 16 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 13 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 11 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 462.00 | | | 14 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 4.00 | 1 752.00 |
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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 | 8 621.00 | 528.00 | | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621.00 | 528.00 | | 8 621.00 |
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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 | 25 500.00 | 4 500.00 | | 25 500.00 |
7B Total provisions for depreciation | 25 500.00 | 4 500.00 | | 25 500.00 |
7C Grand total | 25 500.00 | 4 500.00 | | 25 500.00 |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 335.00 | 180 335.00 | | 180 335.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 227 424.00 | 227 424.00 | | 227 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 460.00 | 227 460.00 | | 227 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 772.00 | 192 772.00 | | 192 772.00 |
