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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 | 17 207.00 | 16 851.00 | 356.00 | 17 207.00 |
BJ TOTAL (I) | 19 107.00 | 17 801.00 | 1 306.00 | 19 107.00 |
BT Goods | 13 191.00 | | 13 191.00 | 13 191.00 |
BZ Other receivables | 547 969.00 | 14 000.00 | 533 969.00 | 547 969.00 |
CF Cash and cash equivalents | 267 949.00 | | 267 949.00 | 267 949.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 830 428.00 | 14 000.00 | 816 428.00 | 830 428.00 |
CO Grand total (0 to V) | 849 535.00 | 31 801.00 | 817 734.00 | 849 535.00 |
CU Other investments | 1 900.00 | 950.00 | 950.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 970 211.00 | | | 970 211.00 |
DH Retained earnings | 108 209.00 | | | 108 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 678.00 | | | -390 678.00 |
DL TOTAL (I) | 740 542.00 | | | 740 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 25 760.00 | | | 25 760.00 |
DY Tax and social security liabilities | 50 396.00 | | | 50 396.00 |
EC TOTAL (IV) | 77 192.00 | | | 77 192.00 |
EE Grand total (I to V) | 817 734.00 | | | 817 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 492.00 | | 16 492.00 | 16 492.00 |
FG Production sold - services | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 84 492.00 | | 84 492.00 | 84 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FR Total operating income (I) | | | 85 333.00 | |
FS Purchases of goods (including customs duties) | | | 18 815.00 | |
FT Inventory change (goods) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 72 772.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 105 698.00 | |
FZ Social Security Contributions | | | 49 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 120 001.00 | |
GF Total Operating Expenses (II) | | | 383 515.00 | |
GG - OPERATING RESULT (I - II) | | | -298 182.00 | |
GL Other interest and similar income | | | 10 801.00 | |
GP Total financial income (V) | | | 10 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 124 793.00 | | | 124 793.00 |
HH Total exceptional expenses (VIII) | 124 793.00 | | | 124 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 804.00 | | | -117 804.00 |
HK Income tax | -15 456.00 | | | -15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 123.00 | | | 103 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 802.00 | | | 493 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 678.00 | | | -390 678.00 |
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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 | 42 198.00 | | | 42 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 191.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 23 091.00 | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 17 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 107.00 | | | 35 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 33 765.00 | 987.00 | 17 900.00 | 33 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 765.00 | 987.00 | 17 900.00 | 33 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 950.00 | | |
7C Grand total | | 14 950.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 25 760.00 | 25 760.00 | | 25 760.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VC Group and associates | 537 592.00 | | | 537 592.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 288.00 | 549 288.00 | | 549 288.00 |
VW VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 192.00 | | | 77 192.00 |
