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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 | 799.00 | 26.00 | 772.00 | 799.00 |
BJ TOTAL (I) | 36 799.00 | 25 026.00 | 11 772.00 | 36 799.00 |
BZ Other receivables | 14 663.00 | 13 552.00 | 1 111.00 | 14 663.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 14 667.00 | 13 552.00 | 1 115.00 | 14 667.00 |
CO Grand total (0 to V) | 51 466.00 | 38 578.00 | 12 888.00 | 51 466.00 |
CU Other investments | 36 000.00 | 25 000.00 | 11 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 881.00 | | | -397 881.00 |
DL TOTAL (I) | -241 881.00 | | | -241 881.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 088.00 | | | 245 088.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 4 639.00 | | | 4 639.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 254 769.00 | | | 254 769.00 |
EE Grand total (I to V) | 12 888.00 | | | 12 888.00 |
EG Accrued income and payables due within one year | 254 769.00 | | | 254 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 25 032.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 26 825.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 294.00 | |
GG - OPERATING RESULT (I - II) | | | -67 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 552.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 39 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 022.00 | | | 8 022.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 154.00 | | | 225 154.00 |
HE Exceptional expenses on management operations | 291 542.00 | | | 291 542.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 516 542.00 | | | 516 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 387.00 | | | -291 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 158.00 | | | 225 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 039.00 | | | 623 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 881.00 | | | -397 881.00 |
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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 | | | 261 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 36 799.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 000.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 664.00 | 14 664.00 | | 14 664.00 |
