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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 | 6 681.00 | 1 510.00 | 5 171.00 | 6 681.00 |
BH Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 19 440.00 | 1 510.00 | 17 930.00 | 19 440.00 |
BX Customers and related accounts | 59 465.00 | 38 683.00 | 20 782.00 | 59 465.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 40 370.00 | | 40 370.00 | 40 370.00 |
CH Prepaid expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
CJ TOTAL (II) | 126 084.00 | 38 683.00 | 87 401.00 | 126 084.00 |
CO Grand total (0 to V) | 145 524.00 | 40 193.00 | 105 330.00 | 145 524.00 |
CP Shares due in less than one year | 12 759.00 | | | 12 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | 177 888.00 | | -69.00 |
DL TOTAL (I) | 1 031.00 | 178 988.00 | | 1 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 760.00 | 81 772.00 | | 89 760.00 |
DX Trade payables and related accounts | 4 124.00 | 19 107.00 | | 4 124.00 |
DY Tax and social security liabilities | 10 415.00 | 179 727.00 | | 10 415.00 |
EC TOTAL (IV) | 104 299.00 | 298 486.00 | | 104 299.00 |
EE Grand total (I to V) | 105 330.00 | 477 474.00 | | 105 330.00 |
EG Accrued income and payables due within one year | 104 299.00 | 298 486.00 | | 104 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 880.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 44 427.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FZ Social Security Contributions | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 58 016.00 | |
GG - OPERATING RESULT (I - II) | | | -48 016.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 2 023.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 043.00 | | | 48 043.00 |
HD Total exceptional income (VII) | 48 043.00 | | | 48 043.00 |
HE Exceptional expenses on management operations | 2 200.00 | 2 832.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 2 832.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 843.00 | -2 832.00 | | 45 843.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 266.00 | 348 209.00 | | 60 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 335.00 | 170 321.00 | | 60 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | 177 888.00 | | -69.00 |
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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 | 4 964.00 | | 14 476.00 | 4 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | | 19 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460.00 | | 2 221.00 | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 12 255.00 | 504.00 |
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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 | 34.00 | 1 476.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 1 476.00 | | 34.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 12 759.00 | 12 759.00 | | 12 759.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VA Doubtful or disputed receivables | 46 265.00 | | | 46 265.00 |
VB VAT | 6 453.00 | | | 6 453.00 |
VI Group and Associates | 89 760.00 | 89 760.00 | | 89 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 19 796.00 | | | 19 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 472.00 | 98 472.00 | | 98 472.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 299.00 | 104 299.00 | | 104 299.00 |
