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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 448.00 | | 29 448.00 | 29 448.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 648.00 | | 45 648.00 | 45 648.00 |
CO Grand total (0 to V) | 45 648.00 | | 45 648.00 | 45 648.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 12 534.00 | | |
DH Retained earnings | -714 123.00 | -176 735.00 | | -714 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | -549 923.00 | | 16 880.00 |
DL TOTAL (I) | -642 244.00 | -659 123.00 | | -642 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 801.00 | 143 832.00 | | 7 801.00 |
DY Tax and social security liabilities | 90.00 | 205 700.00 | | 90.00 |
EA Other liabilities | 680 000.00 | 630 000.00 | | 680 000.00 |
EC TOTAL (IV) | 687 892.00 | 979 532.00 | | 687 892.00 |
EE Grand total (I to V) | 45 648.00 | 320 409.00 | | 45 648.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 620.00 | |
FQ Other income | | | 9 997.00 | |
FR Total operating income (I) | | | 46 617.00 | |
FW Other purchases and external expenses | | | 18 463.00 | |
FX Taxes, duties, and similar payments | | | -4 155.00 | |
FY Salaries and Wages | | | -29 451.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -13 483.00 | |
GG - OPERATING RESULT (I - II) | | | 60 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675.00 | 15 025.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 15 025.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 37 331.00 | 14 184.00 | | 37 331.00 |
HH Total exceptional expenses (VIII) | 37 331.00 | 14 184.00 | | 37 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 656.00 | 841.00 | | -36 656.00 |
HK Income tax | 6 565.00 | | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 292.00 | 662 632.00 | | 47 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 413.00 | 1 212 555.00 | | 30 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | -549 923.00 | | 16 880.00 |
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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 | 56 936.00 | | | 56 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | | |
I4 DECREASES Grand Total | | 56 936.00 | | |
IO DECREASES Total including other intangible assets | | 36 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 620.00 | | | 36 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816.00 | | | 2 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 2 006.00 | 99.00 | 2 105.00 | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 99.00 | 2 105.00 | 2 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 620.00 | | 36 620.00 | 36 620.00 |
7B Total provisions for depreciation | 36 620.00 | | 36 620.00 | 36 620.00 |
7C Grand total | 36 620.00 | | 36 620.00 | 36 620.00 |
UE of which provisions and reversals: - Operating | | | 36 620.00 | |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VC Group and associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VI Group and Associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VN Other taxes, similar payments | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 448.00 | 29 448.00 | | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 892.00 | 687 892.00 | | 687 892.00 |
