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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 48 369.00 | | 48 369.00 | 48 369.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 49 729.00 | | 49 729.00 | 49 729.00 |
CO Grand total (0 to V) | 52 729.00 | | 52 729.00 | 52 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 717.00 | | | 2 717.00 |
DG Other reserves | 625.00 | | | 625.00 |
DH Retained earnings | -147 377.00 | | | -147 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 731.00 | | | -14 731.00 |
DL TOTAL (I) | -58 765.00 | | | -58 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | | | 10 687.00 |
DX Trade payables and related accounts | 98 767.00 | | | 98 767.00 |
DY Tax and social security liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 111 494.00 | | | 111 494.00 |
EE Grand total (I to V) | 52 729.00 | | | 52 729.00 |
EG Accrued income and payables due within one year | 111 494.00 | | | 111 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 107 344.00 | | 107 344.00 | 107 344.00 |
FJ Net sales | 107 344.00 | | 107 344.00 | 107 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 111 320.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 13 185.00 | |
GF Total Operating Expenses (II) | | | 130 109.00 | |
GG - OPERATING RESULT (I - II) | | | -16 629.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | | | 6 132.00 |
A4 Equity method investments | 12 831.00 | | | 12 831.00 |
HB Exceptional income from capital transactions | 4 116.00 | | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 595.00 | | | 117 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 326.00 | | | 132 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 731.00 | | | -14 731.00 |
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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 | 41 311.00 | | | 41 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 38 311.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 18 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 165.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 146.00 | | | 18 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 165.00 | | | 20 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 36 982.00 | 816.00 | 37 798.00 | 36 982.00 |
PE DEPRECIATION Total including other intangible assets | 18 146.00 | | 18 146.00 | 18 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 836.00 | 816.00 | 19 652.00 | 18 836.00 |
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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 | 98 767.00 | 98 767.00 | | 98 767.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VC Group and associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VI Group and Associates | 10 687.00 | 10 687.00 | | 10 687.00 |
VN Other taxes, similar payments | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 369.00 | 51 369.00 | | 51 369.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 494.00 | 111 494.00 | | 111 494.00 |
