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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | | 1 033.00 | 1 033.00 |
BT Goods | | | | |
BZ Other receivables | 45 758.00 | | 45 758.00 | 45 758.00 |
CF Cash and cash equivalents | 48 951.00 | | 48 951.00 | 48 951.00 |
CJ TOTAL (II) | 94 709.00 | | 94 709.00 | 94 709.00 |
CO Grand total (0 to V) | 95 742.00 | | 95 742.00 | 95 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 396.00 | 47 226.00 | | 27 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 392.00 | -19 830.00 | | -18 392.00 |
DL TOTAL (I) | 15 604.00 | 33 996.00 | | 15 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 13 656.00 | | 16 829.00 |
DX Trade payables and related accounts | | 341.00 | | |
DY Tax and social security liabilities | 63 309.00 | 62 947.00 | | 63 309.00 |
EC TOTAL (IV) | 80 138.00 | 76 943.00 | | 80 138.00 |
EE Grand total (I to V) | 95 742.00 | 110 940.00 | | 95 742.00 |
EG Accrued income and payables due within one year | 80 138.00 | 76 943.00 | | 80 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 713.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 675.00 | |
GG - OPERATING RESULT (I - II) | | | -17 675.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HH Total exceptional expenses (VIII) | 45 735.00 | | | 45 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 018.00 | 264.00 | | 45 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 410.00 | 20 094.00 | | 63 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 392.00 | -19 830.00 | | -18 392.00 |
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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 | 53 718.00 | | 17.00 | 53 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 52 702.00 | 1 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 260.00 | | |
IO DECREASES Total including other intangible assets | | 45 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 17.00 | 1 016.00 |
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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 | 6 493.00 | 474.00 | 6 967.00 | 6 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 474.00 | 5 707.00 | 5 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 62 747.00 | 62 747.00 | | 62 747.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 16 829.00 | 16 829.00 | | 16 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 758.00 | 45 758.00 | | 45 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 138.00 | 80 138.00 | | 80 138.00 |
