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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 | 6 700.00 | 3 040.00 | 3 660.00 | 6 700.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 8 138.00 | 3 040.00 | 5 098.00 | 8 138.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 6 733.00 | | 6 733.00 | 6 733.00 |
CO Grand total (0 to V) | 14 871.00 | 3 040.00 | 11 831.00 | 14 871.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 29 791.00 | 29 791.00 | | 29 791.00 |
DH Retained earnings | -41 203.00 | -81 615.00 | | -41 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 436.00 | 40 413.00 | | -34 436.00 |
DL TOTAL (I) | -15 668.00 | 18 768.00 | | -15 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | 23 165.00 | | 18 699.00 |
DX Trade payables and related accounts | 2 999.00 | 4 729.00 | | 2 999.00 |
DY Tax and social security liabilities | 3 159.00 | 24 904.00 | | 3 159.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 27 500.00 | 52 875.00 | | 27 500.00 |
EE Grand total (I to V) | 11 831.00 | 71 643.00 | | 11 831.00 |
EG Accrued income and payables due within one year | 27 500.00 | 52 875.00 | | 27 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | | | 2 566.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 596.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 34 171.00 | |
GG - OPERATING RESULT (I - II) | | | -34 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 92 772.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 92 772.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -92 772.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 146 703.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 438.00 | 106 291.00 | | 34 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 436.00 | 40 413.00 | | -34 436.00 |
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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 | 8 138.00 | | | 8 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 806.00 | 2 233.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 2 233.00 | | 806.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 18 699.00 | 18 699.00 | | 18 699.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171.00 | 8 171.00 | | 8 171.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 500.00 | 27 500.00 | | 27 500.00 |
