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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 | 7 620.00 | 2 479.00 | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 287 934.00 | 58 204.00 | 287 934.00 | 287 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 13 601.00 | 15 283.00 | 13 601.00 | 13 601.00 |
CO Grand total (0 to V) | 301 536.00 | 306 122.00 | 301 536.00 | 301 536.00 |
CU Other investments | 280 314.00 | 55 725.00 | 280 314.00 | 280 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 44 695.00 | 51 366.00 | | 44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 346.00 | -6 670.00 | | -36 346.00 |
DL TOTAL (I) | 24 848.00 | 61 195.00 | | 24 848.00 |
DU Loans and Debts from Credit Institutions (3) | 55 419.00 | 69 235.00 | | 55 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 834.00 | 144 177.00 | | 214 834.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
DY Tax and social security liabilities | 4 573.00 | 21 713.00 | | 4 573.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 276 687.00 | 244 926.00 | | 276 687.00 |
EE Grand total (I to V) | 301 536.00 | 306 122.00 | | 301 536.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 137.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 13 655.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 35 104.00 | |
GG - OPERATING RESULT (I - II) | | | -35 102.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 113.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 113.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -113.00 | | -17.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 96 482.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 348.00 | 103 152.00 | | 36 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 346.00 | -6 670.00 | | -36 346.00 |
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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 | 348 987.00 | | | 348 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 039.00 | |
I4 DECREASES Grand Total | | | 348 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 948.00 | | | 12 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 039.00 | | | 336 039.00 |
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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 | 2 423.00 | 2 904.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 2 904.00 | | 2 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 725.00 | | | 55 725.00 |
7C Grand total | 55 725.00 | | | 55 725.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 47 861.00 | 10 340.00 | 37 521.00 | 47 861.00 |
VI Group and Associates | 214 835.00 | 214 835.00 | | 214 835.00 |
VK Loans repaid during the year | 10 176.00 | | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 263.00 | 231 742.00 | 37 521.00 | 269 263.00 |
