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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 | 759.00 | 190.00 | 569.00 | 759.00 |
BJ TOTAL (I) | 15 759.00 | 190.00 | 15 569.00 | 15 759.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 125 691.00 | 11 321.00 | 114 370.00 | 125 691.00 |
CF Cash and cash equivalents | 134 797.00 | | 134 797.00 | 134 797.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 261 310.00 | 11 321.00 | 249 989.00 | 261 310.00 |
CO Grand total (0 to V) | 277 069.00 | 11 511.00 | 265 557.00 | 277 069.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 095.00 | 500 087.00 | | 200 095.00 |
DD Legal reserve (1) | 50 539.00 | 50 539.00 | | 50 539.00 |
DG Other reserves | 128 412.00 | 128 412.00 | | 128 412.00 |
DH Retained earnings | -291 765.00 | -182 745.00 | | -291 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 107.00 | -109 020.00 | | -31 107.00 |
DL TOTAL (I) | 56 173.00 | 387 273.00 | | 56 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 273.00 | 334.00 | | 172 273.00 |
DX Trade payables and related accounts | 6 606.00 | 13 875.00 | | 6 606.00 |
DY Tax and social security liabilities | 5 193.00 | 846.00 | | 5 193.00 |
EA Other liabilities | 25 312.00 | 141 837.00 | | 25 312.00 |
EC TOTAL (IV) | 209 384.00 | 156 892.00 | | 209 384.00 |
EE Grand total (I to V) | 265 557.00 | 544 164.00 | | 265 557.00 |
EG Accrued income and payables due within one year | 209 384.00 | 156 892.00 | | 209 384.00 |
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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 | 24 967.00 | | 24 967.00 | 24 967.00 |
FJ Net sales | 24 967.00 | | 24 967.00 | 24 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 969.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 42 877.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 8 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 52 932.00 | |
GG - OPERATING RESULT (I - II) | | | -27 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 070.00 | | |
HB Exceptional income from capital transactions | | 991 878.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 397.00 | | |
HD Total exceptional income (VII) | | 1 001 275.00 | | |
HE Exceptional expenses on management operations | 3 144.00 | | | 3 144.00 |
HF Exceptional expenses on capital transactions | | 1 209 047.00 | | |
HH Total exceptional expenses (VIII) | 3 144.00 | 1 209 047.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | -207 772.00 | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 969.00 | 1 162 345.00 | | 24 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 076.00 | 1 271 366.00 | | 56 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 107.00 | -109 020.00 | | -31 107.00 |
HP References: Equipment leasing | 12 369.00 | 12 619.00 | | 12 369.00 |
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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 | 10 000.00 | | 5 759.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 5 000.00 | 10 000.00 |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 11 321.00 | | | 11 321.00 |
7B Total provisions for depreciation | 11 321.00 | | | 11 321.00 |
7C Grand total | 11 321.00 | | | 11 321.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 113 815.00 | 113 815.00 | | 113 815.00 |
VI Group and Associates | 172 273.00 | 172 273.00 | | 172 273.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 513.00 | 126 513.00 | | 126 513.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 384.00 | 209 384.00 | | 209 384.00 |
