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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 | 235 808.00 | 91 364.00 | 144 444.00 | 235 808.00 |
BJ TOTAL (I) | 235 808.00 | 91 364.00 | 144 444.00 | 235 808.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 29 230.00 | | 29 230.00 | 29 230.00 |
CJ TOTAL (II) | 86 997.00 | | 86 997.00 | 86 997.00 |
CO Grand total (0 to V) | 322 805.00 | 91 364.00 | 231 441.00 | 322 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -347 148.00 | | | -347 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 148.00 | | | -347 148.00 |
DL TOTAL (I) | -307 148.00 | | | -307 148.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 378.00 | | | 527 378.00 |
DX Trade payables and related accounts | 5 825.00 | | | 5 825.00 |
DY Tax and social security liabilities | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 538 589.00 | | | 538 589.00 |
EE Grand total (I to V) | 231 441.00 | | | 231 441.00 |
EG Accrued income and payables due within one year | 538 589.00 | | | 538 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 25 813.00 | | 25 813.00 | 25 813.00 |
FJ Net sales | 25 813.00 | | 25 813.00 | 25 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 776.00 | |
FW Other purchases and external expenses | | | 230 400.00 | |
FX Taxes, duties, and similar payments | | | 23 580.00 | |
FY Salaries and Wages | | | 32 663.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 385 918.00 | |
GG - OPERATING RESULT (I - II) | | | -347 141.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | | | 12 960.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 6 285.00 | | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | | | -4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 776.00 | | | 38 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 925.00 | | | 385 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 148.00 | | | -347 148.00 |
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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 | | | 235 808.00 | |
I4 DECREASES Grand Total | | | 235 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 808.00 | |
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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 | | 91 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 364.00 | | |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 527 379.00 | 527 379.00 | | 527 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 767.00 | 50 767.00 | | 50 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 767.00 | 57 767.00 | | 57 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 590.00 | 538 590.00 | | 538 590.00 |
