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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 | 8 085.00 | 3 101.00 | 4 984.00 | 8 085.00 |
BJ TOTAL (I) | 458 685.00 | 253 101.00 | 205 584.00 | 458 685.00 |
BZ Other receivables | 33 973.00 | | 33 973.00 | 33 973.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 51 476.00 | | 51 476.00 | 51 476.00 |
CO Grand total (0 to V) | 510 161.00 | 253 101.00 | 257 060.00 | 510 161.00 |
CU Other investments | 450 600.00 | 250 000.00 | 200 600.00 | 450 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -14 946.00 | | | -14 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 180.00 | -14 946.00 | | -113 180.00 |
DL TOTAL (I) | 122 874.00 | 236 054.00 | | 122 874.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 516.00 | 51 754.00 | | 65 516.00 |
DX Trade payables and related accounts | 1 260.00 | 6 625.00 | | 1 260.00 |
DY Tax and social security liabilities | 66 617.00 | | | 66 617.00 |
EC TOTAL (IV) | 134 186.00 | 58 378.00 | | 134 186.00 |
EE Grand total (I to V) | 257 060.00 | 294 432.00 | | 257 060.00 |
EG Accrued income and payables due within one year | 134 186.00 | 58 378.00 | | 134 186.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 15 657.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 803.00 | |
GG - OPERATING RESULT (I - II) | | | -47 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 185 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 251 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 661.00 | 2.00 | | 242 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 841.00 | 14 947.00 | | 355 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 180.00 | -14 946.00 | | -113 180.00 |
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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 | 255 842.00 | | 202 844.00 | 255 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 600.00 | |
I4 DECREASES Grand Total | | | 458 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242.00 | | 2 844.00 | 5 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 600.00 | | 200 000.00 | 250 600.00 |
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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 | 970.00 | 2 132.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 2 132.00 | | 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 64 950.00 | 64 950.00 | | 64 950.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 33 116.00 | 33 116.00 | | 33 116.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 65 516.00 | 65 516.00 | | 65 516.00 |
VS Prepaid expenses | 16 653.00 | 16 653.00 | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 626.00 | 50 626.00 | | 50 626.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 186.00 | 134 186.00 | | 134 186.00 |
