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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124 629.00 | | 124 629.00 | 124 629.00 |
AT Other tangible assets | 5 401.00 | 1 317.00 | 4 084.00 | 5 401.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 130 631.00 | 1 317.00 | 129 314.00 | 130 631.00 |
BX Customers and related accounts | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CB Subscribed and called capital, not paid | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 104 171.00 | | 104 171.00 | 104 171.00 |
CO Grand total (0 to V) | 234 802.00 | 1 317.00 | 233 485.00 | 234 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DH Retained earnings | -26 565.00 | | | -26 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 830.00 | -26 565.00 | | -46 830.00 |
DL TOTAL (I) | 126 606.00 | -6 565.00 | | 126 606.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 10.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 968.00 | 10 368.00 | | 33 968.00 |
DX Trade payables and related accounts | 2 476.00 | 24 369.00 | | 2 476.00 |
DY Tax and social security liabilities | 25 681.00 | 830.00 | | 25 681.00 |
EB Prepaid income (2) | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 106 879.00 | 35 577.00 | | 106 879.00 |
EE Grand total (I to V) | 233 485.00 | 29 012.00 | | 233 485.00 |
EG Accrued income and payables due within one year | 66 879.00 | 35 577.00 | | 66 879.00 |
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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 | 12 133.00 | | 12 133.00 | 12 133.00 |
FJ Net sales | 12 133.00 | | 12 133.00 | 12 133.00 |
FN Capitalized production | | | 110 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 769.00 | |
FW Other purchases and external expenses | | | 156 694.00 | |
FY Salaries and Wages | | | 27 721.00 | |
FZ Social Security Contributions | | | 10 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 672.00 | |
GG - OPERATING RESULT (I - II) | | | -72 904.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 100.00 | | | 26 100.00 |
HD Total exceptional income (VII) | 26 100.00 | | | 26 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 100.00 | | | 26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 869.00 | 14 003.00 | | 148 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 698.00 | 40 568.00 | | 195 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 830.00 | -26 565.00 | | -46 830.00 |
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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 | 16 674.00 | | 113 957.00 | 16 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 130 631.00 | |
IO DECREASES Total including other intangible assets | | | 124 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 110 630.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | 3 327.00 | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 424.00 | 892.00 | 1 317.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 892.00 | 1 317.00 | 424.00 |
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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 25 681.00 | 25 681.00 | | 25 681.00 |
8L Deferred income | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 705.00 | 8 705.00 | | 8 705.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 33 968.00 | 33 968.00 | | 33 968.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 744.00 | 89 744.00 | | 89 744.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 311.00 | 98 711.00 | 600.00 | 99 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 879.00 | 66 879.00 | | 106 879.00 |
