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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 | 5 660.00 | 1 748.00 | 3 912.00 | 5 660.00 |
BJ TOTAL (I) | 242 124.00 | 136 733.00 | 105 390.00 | 242 124.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 145 198.00 | | 145 198.00 | 145 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 534.00 | | 169 534.00 | 169 534.00 |
CO Grand total (0 to V) | 411 658.00 | 136 733.00 | 274 925.00 | 411 658.00 |
CU Other investments | 236 463.00 | 134 985.00 | 101 478.00 | 236 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 341 439.00 | 234 005.00 | | 341 439.00 |
DH Retained earnings | 1 070.00 | 1 070.00 | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 789.00 | 107 433.00 | | -125 789.00 |
DL TOTAL (I) | 244 220.00 | 370 009.00 | | 244 220.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034.00 | 20 682.00 | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | 7 366.00 | | 11 603.00 |
DX Trade payables and related accounts | 2 850.00 | 6 273.00 | | 2 850.00 |
DY Tax and social security liabilities | 7 217.00 | 800.00 | | 7 217.00 |
EC TOTAL (IV) | 30 704.00 | 35 122.00 | | 30 704.00 |
EE Grand total (I to V) | 274 925.00 | 405 132.00 | | 274 925.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 29 888.00 | |
GG - OPERATING RESULT (I - II) | | | 10 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 134 985.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 135 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 136 386.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 789.00 | 28 952.00 | | 165 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 789.00 | 107 433.00 | | -125 789.00 |
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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 | 239 124.00 | | 3 589.00 | 239 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 463.00 | |
I4 DECREASES Grand Total | | 589.00 | 242 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660.00 | | 3 589.00 | 2 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 463.00 | | | 236 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 134 985.00 | | |
7B Total provisions for depreciation | | 134 985.00 | | |
7C Grand total | | 134 985.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 1 819.00 | | | 1 819.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 9 034.00 | 9 034.00 | | 9 034.00 |
VI Group and Associates | 11 603.00 | 11 603.00 | | 11 603.00 |
VK Loans repaid during the year | 11 647.00 | | | 11 647.00 |
VM Income taxes | 172.00 | | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 056.00 | | | 21 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 335.00 | 24 335.00 | | 24 335.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 704.00 | 30 704.00 | | 30 704.00 |
