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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 | 28 755.00 | 3 715.00 | 25 039.00 | 28 755.00 |
BJ TOTAL (I) | 28 755.00 | 3 715.00 | 25 039.00 | 28 755.00 |
BX Customers and related accounts | 10 232.00 | 8 527.00 | 1 705.00 | 10 232.00 |
BZ Other receivables | 25 419.00 | | 25 419.00 | 25 419.00 |
CF Cash and cash equivalents | 90 141.00 | | 90 141.00 | 90 141.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 125 980.00 | 8 527.00 | 117 453.00 | 125 980.00 |
CO Grand total (0 to V) | 154 735.00 | 12 242.00 | 142 492.00 | 154 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -79 382.00 | | | -79 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 568.00 | | | -38 568.00 |
DL TOTAL (I) | 112 049.00 | | | 112 049.00 |
DU Loans and Debts from Credit Institutions (3) | 28 716.00 | | | 28 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 30 443.00 | | | 30 443.00 |
EE Grand total (I to V) | 142 492.00 | | | 142 492.00 |
EG Accrued income and payables due within one year | 8 193.00 | | | 8 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 767.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 19 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 187.00 | |
GG - OPERATING RESULT (I - II) | | | -38 420.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 022.00 | | | 39 022.00 |
HD Total exceptional income (VII) | 39 022.00 | | | 39 022.00 |
HF Exceptional expenses on capital transactions | 39 201.00 | | | 39 201.00 |
HH Total exceptional expenses (VIII) | 39 201.00 | | | 39 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 820.00 | | | 42 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 389.00 | | | 81 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 568.00 | | | -38 568.00 |
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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 | 40 033.00 | | 28 823.00 | 40 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 100.00 | | |
I4 DECREASES Grand Total | | 40 100.00 | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | 23 883.00 | 4 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 160.00 | | 4 940.00 | 35 160.00 |
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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 | 3 081.00 | 634.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 634.00 | | 3 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 527.00 | | | 8 527.00 |
7B Total provisions for depreciation | 8 527.00 | | | 8 527.00 |
7C Grand total | 8 527.00 | | | 8 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 28 716.00 | 6 466.00 | 22 250.00 | 28 716.00 |
VS Prepaid expenses | 35 839.00 | 35 839.00 | | 35 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 839.00 | 35 839.00 | | 35 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 443.00 | 8 193.00 | 22 250.00 | 30 443.00 |
