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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 | 56 129.00 | 8 805.00 | 47 324.00 | 56 129.00 |
BJ TOTAL (I) | 56 129.00 | 8 805.00 | 47 324.00 | 56 129.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 127.00 | | 2 127.00 | 2 127.00 |
CO Grand total (0 to V) | 58 256.00 | 8 805.00 | 49 451.00 | 58 256.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147.00 | 117 035.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148.00 | -116 887.00 | | -6 148.00 |
DL TOTAL (I) | 5 000.00 | 11 147.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 693.00 | 145 303.00 | | 25 693.00 |
DX Trade payables and related accounts | 17 077.00 | 7 161.00 | | 17 077.00 |
DY Tax and social security liabilities | 1 681.00 | 165.00 | | 1 681.00 |
EC TOTAL (IV) | 44 451.00 | 152 629.00 | | 44 451.00 |
EE Grand total (I to V) | 49 451.00 | 163 777.00 | | 49 451.00 |
EG Accrued income and payables due within one year | 44 451.00 | 152 629.00 | | 44 451.00 |
EI Including equity loans | 25 693.00 | | | 25 693.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 301.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 56 818.00 | |
GG - OPERATING RESULT (I - II) | | | -56 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 52 960.00 | | | 52 960.00 |
HD Total exceptional income (VII) | 52 960.00 | 83.00 | | 52 960.00 |
HE Exceptional expenses on management operations | | 39 260.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 39 260.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 860.00 | -39 177.00 | | 52 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 960.00 | 101 098.00 | | 52 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 108.00 | 217 985.00 | | 59 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148.00 | -116 887.00 | | -6 148.00 |
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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 | 56 229.00 | | | 56 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 56 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 129.00 | | | 56 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 788.00 | 7 017.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 7 017.00 | | 1 788.00 |
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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 25 693.00 | 25 693.00 | | 25 693.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 451.00 | 44 451.00 | | 44 451.00 |
