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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 | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 460.00 | | 21 460.00 | 21 460.00 |
CO Grand total (0 to V) | 21 460.00 | | 21 460.00 | 21 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -194 883.00 | -181 134.00 | | -194 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 952.00 | -13 749.00 | | -83 952.00 |
DL TOTAL (I) | -238 835.00 | -154 883.00 | | -238 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 252.00 | 155 252.00 | | 227 252.00 |
DW Advances and down payments received on current orders | | 3 483.00 | | |
DX Trade payables and related accounts | 31 453.00 | 67 815.00 | | 31 453.00 |
DY Tax and social security liabilities | 198.00 | 34 189.00 | | 198.00 |
EA Other liabilities | 1 392.00 | 547.00 | | 1 392.00 |
EC TOTAL (IV) | 260 295.00 | 261 286.00 | | 260 295.00 |
EE Grand total (I to V) | 21 460.00 | 106 403.00 | | 21 460.00 |
EI Including equity loans | 227 252.00 | | | 227 252.00 |
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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 | 8 586.00 | | 8 586.00 | 8 586.00 |
FJ Net sales | 8 586.00 | | 8 586.00 | 8 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 9 944.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 17 417.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 62 081.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 88 896.00 | |
GG - OPERATING RESULT (I - II) | | | -78 952.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 918.00 | | |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 14 918.00 | | 824.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 14 918.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768.00 | 368 447.00 | | 10 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 719.00 | 382 197.00 | | 94 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 952.00 | -13 749.00 | | -83 952.00 |
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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 | 7 180.00 | | | 7 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | | |
I4 DECREASES Grand Total | | 7 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 4 822.00 | | 4 822.00 | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823.00 | | 4 822.00 | 4 823.00 |
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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 | 31 453.00 | 31 453.00 | | 31 453.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 8 209.00 | 8 209.00 | | 8 209.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VI Group and Associates | 227 252.00 | | 227 252.00 | 227 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 991.00 | 13 991.00 | | 13 991.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 295.00 | 33 043.00 | 227 252.00 | 260 295.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
