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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 12 997.00 | | 12 997.00 | 12 997.00 |
AT Other tangible assets | 2 200.00 | 1 676.00 | 524.00 | 2 200.00 |
AV Fixed assets in progress | 148 904.00 | | 148 904.00 | 148 904.00 |
BJ TOTAL (I) | 164 102.00 | 1 676.00 | 162 425.00 | 164 102.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 155 005.00 | | 155 005.00 | 155 005.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 187 201.00 | | 187 201.00 | 187 201.00 |
CO Grand total (0 to V) | 351 303.00 | 1 676.00 | 349 627.00 | 351 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 132.00 | -51 440.00 | | -36 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | 15 308.00 | | -8 071.00 |
DL TOTAL (I) | 5 797.00 | 13 868.00 | | 5 797.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 6 421.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 490.00 | | | 338 490.00 |
DX Trade payables and related accounts | 4 164.00 | 2 052.00 | | 4 164.00 |
DY Tax and social security liabilities | 1 045.00 | 2 441.00 | | 1 045.00 |
EC TOTAL (IV) | 343 830.00 | 10 914.00 | | 343 830.00 |
EE Grand total (I to V) | 349 627.00 | 24 782.00 | | 349 627.00 |
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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 | 136 417.00 | | 136 417.00 | 136 417.00 |
FJ Net sales | 136 417.00 | | 136 417.00 | 136 417.00 |
FR Total operating income (I) | | | 136 417.00 | |
FU Purchases of raw materials and other supplies | | | 136 417.00 | |
FW Other purchases and external expenses | | | 5 703.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 142 490.00 | |
GG - OPERATING RESULT (I - II) | | | -6 073.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 228.00 | | 8.00 |
HB Exceptional income from capital transactions | | 24 450.00 | | |
HD Total exceptional income (VII) | 8.00 | 24 678.00 | | 8.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | | 24 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 138.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 425.00 | 45 943.00 | | 136 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 497.00 | 30 635.00 | | 144 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | 15 308.00 | | -8 071.00 |
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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 | 4 700.00 | | 159 402.00 | 4 700.00 |
I4 DECREASES Grand Total | | | 164 102.00 | |
IO DECREASES Total including other intangible assets | | | 12 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 10 497.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 148 904.00 | 2 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 904.00 | | | 148 904.00 |
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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 | 1 456.00 | 220.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 220.00 | | 1 456.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 12 979.00 | | | 12 979.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 338 490.00 | 338 490.00 | | 338 490.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | | | 6 364.00 |
VS Prepaid expenses | 12 854.00 | | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 196.00 | 32 196.00 | | 32 196.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 830.00 | 343 830.00 | | 343 830.00 |
