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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 | 733.00 | 352.00 | 380.00 | 733.00 |
BJ TOTAL (I) | 658 834.00 | 352.00 | 658 481.00 | 658 834.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 46 712.00 | | 46 712.00 | 46 712.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 60 248.00 | | 60 248.00 | 60 248.00 |
CO Grand total (0 to V) | 719 082.00 | 352.00 | 718 729.00 | 719 082.00 |
CU Other investments | 658 101.00 | | 658 101.00 | 658 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 662.00 | | | -6 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 951.00 | -6 662.00 | | -18 951.00 |
DL TOTAL (I) | -15 612.00 | 3 338.00 | | -15 612.00 |
DU Loans and Debts from Credit Institutions (3) | 483 534.00 | 482 333.00 | | 483 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 467.00 | 216 125.00 | | 213 467.00 |
DX Trade payables and related accounts | 594.00 | 3 063.00 | | 594.00 |
DY Tax and social security liabilities | 36 746.00 | 8 121.00 | | 36 746.00 |
EC TOTAL (IV) | 734 342.00 | 709 642.00 | | 734 342.00 |
EE Grand total (I to V) | 718 729.00 | 712 980.00 | | 718 729.00 |
EG Accrued income and payables due within one year | 389 661.00 | 279 914.00 | | 389 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
EI Including equity loans | 213 467.00 | | | 213 467.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 8 412.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 32 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 98 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 57 801.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 953.00 | 64 462.00 | | 108 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 951.00 | -6 662.00 | | -18 951.00 |
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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 | 658 833.00 | | 1.00 | 658 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 101.00 | |
I4 DECREASES Grand Total | | | 658 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 100.00 | | 1.00 | 658 100.00 |
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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 | 206.00 | 147.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 147.00 | | 206.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 482 333.00 | 137 652.00 | 344 681.00 | 482 333.00 |
VI Group and Associates | 213 467.00 | 213 467.00 | | 213 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 536.00 | 13 536.00 | | 13 536.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 342.00 | 389 661.00 | 344 681.00 | 734 342.00 |
