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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | | 1 300.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 224 185.00 | | 224 185.00 | 224 185.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 227 160.00 | | 227 160.00 | 227 160.00 |
CO Grand total (0 to V) | 228 460.00 | 1 300.00 | 227 160.00 | 228 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 545.00 | 6 545.00 | | 6 545.00 |
DG Other reserves | 1 169.00 | 1 169.00 | | 1 169.00 |
DH Retained earnings | -795 046.00 | -892 413.00 | | -795 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | 97 366.00 | | 24 552.00 |
DL TOTAL (I) | 37 219.00 | 12 667.00 | | 37 219.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 106.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 987.00 | 148 666.00 | | 122 987.00 |
DX Trade payables and related accounts | 66 472.00 | 63 696.00 | | 66 472.00 |
DY Tax and social security liabilities | 450.00 | 654.00 | | 450.00 |
EC TOTAL (IV) | 189 941.00 | 213 121.00 | | 189 941.00 |
EE Grand total (I to V) | 227 160.00 | 225 789.00 | | 227 160.00 |
EG Accrued income and payables due within one year | 189 941.00 | 213 121.00 | | 189 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 5 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 373.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 028.00 | 102 387.00 | | 29 028.00 |
HD Total exceptional income (VII) | 29 028.00 | 102 387.00 | | 29 028.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 891.00 | 102 387.00 | | 28 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 474.00 | 104 840.00 | | 31 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922.00 | 7 473.00 | | 6 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 552.00 | 97 366.00 | | 24 552.00 |
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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 | 805 550.00 | | | 805 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | | |
I4 DECREASES Grand Total | | 804 250.00 | 1 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 805 082.00 | 332.00 | 804 114.00 | 805 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 800 000.00 | | 800 000.00 | 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 332.00 | 4 114.00 | 3 782.00 |
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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 | 66 472.00 | 66 472.00 | | 66 472.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VC Group and associates | 207 380.00 | 207 380.00 | | 207 380.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 122 987.00 | 122 987.00 | | 122 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 885.00 | 226 885.00 | | 226 885.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 941.00 | 189 941.00 | | 189 941.00 |
