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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 | 616.00 | 616.00 | | 616.00 |
BJ TOTAL (I) | 616.00 | 616.00 | | 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 217.00 | | 37 217.00 | 37 217.00 |
CO Grand total (0 to V) | 37 833.00 | 616.00 | 37 217.00 | 37 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 003.00 | 38 003.00 | | 38 003.00 |
DB Share, merger, contribution premiums, etc. | 513 671.00 | 563 245.00 | | 513 671.00 |
DH Retained earnings | -501 115.00 | -562 141.00 | | -501 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 797.00 | 61 026.00 | | -21 797.00 |
DL TOTAL (I) | 28 763.00 | 100 134.00 | | 28 763.00 |
DX Trade payables and related accounts | 8 453.00 | 90 798.00 | | 8 453.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 8 454.00 | 90 798.00 | | 8 454.00 |
EE Grand total (I to V) | 37 217.00 | 190 932.00 | | 37 217.00 |
EG Accrued income and payables due within one year | 8 454.00 | 90 798.00 | | 8 454.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 010.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 20 797.00 | |
GG - OPERATING RESULT (I - II) | | | -20 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | | 315 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 315 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 315 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 475 008.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 797.00 | 413 982.00 | | 21 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 797.00 | 61 026.00 | | -21 797.00 |
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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 | 616.00 | | | 616.00 |
I4 DECREASES Grand Total | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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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 | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 471.00 | 27 471.00 | | 27 471.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454.00 | 8 454.00 | | 8 454.00 |
