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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 | 97 069.00 | 78 874.00 | 18 195.00 | 97 069.00 |
BJ TOTAL (I) | 97 588.00 | 78 874.00 | 18 714.00 | 97 588.00 |
BZ Other receivables | 226 895.00 | | 226 895.00 | 226 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 895.00 | | 226 895.00 | 226 895.00 |
CO Grand total (0 to V) | 324 483.00 | 78 874.00 | 245 609.00 | 324 483.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -396 074.00 | -166 580.00 | | -396 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 697.00 | -229 495.00 | | -438 697.00 |
DL TOTAL (I) | -826 522.00 | -387 824.00 | | -826 522.00 |
DU Loans and Debts from Credit Institutions (3) | 35 614.00 | 56 234.00 | | 35 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 116.00 | 553 769.00 | | 857 116.00 |
DX Trade payables and related accounts | 70 506.00 | 65 831.00 | | 70 506.00 |
DY Tax and social security liabilities | 90 817.00 | 107 538.00 | | 90 817.00 |
EA Other liabilities | 16 519.00 | 9 519.00 | | 16 519.00 |
EC TOTAL (IV) | 1 072 130.00 | 840 888.00 | | 1 072 130.00 |
EE Grand total (I to V) | 245 609.00 | 453 064.00 | | 245 609.00 |
EG Accrued income and payables due within one year | 1 072 130.00 | 840 888.00 | | 1 072 130.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 14 386.00 | |
FW Other purchases and external expenses | | | 41 957.00 | |
FX Taxes, duties, and similar payments | | | 12 613.00 | |
FY Salaries and Wages | | | 117 230.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 227 272.00 | |
GG - OPERATING RESULT (I - II) | | | -212 886.00 | |
GH Attributed profit or transferred loss (III) | | | 1 620.00 | |
GI Supported loss or transferred profit (IV) | | | 12 499.00 | |
GR Interest and similar expenses | | | 22 703.00 | |
GU Total financial expenses (VI) | | | 22 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192 110.00 | | | 192 110.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 192 229.00 | | | 192 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 229.00 | | | -192 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 006.00 | 17 597.00 | | 16 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 704.00 | 247 091.00 | | 454 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 697.00 | -229 495.00 | | -438 697.00 |
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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 | 100 950.00 | | | 100 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | 3 361.00 | 97 588.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 97 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 431.00 | | | 99 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 57 566.00 | 24 549.00 | 3 242.00 | 57 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 566.00 | 24 549.00 | 2 242.00 | 56 566.00 |
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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 | 70 506.00 | 70 506.00 | | 70 506.00 |
8D Social Security and Other Social Organizations | 51 488.00 | 51 488.00 | | 51 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 519.00 | 16 519.00 | | 16 519.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VC Group and associates | 216 769.00 | | | 216 769.00 |
VG Loans with a maturity of up to one year at origin | 37 173.00 | 37 173.00 | | 37 173.00 |
VI Group and Associates | 857 116.00 | | 857 116.00 | 857 116.00 |
VK Loans repaid during the year | 20 620.00 | | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 979.00 | 38 979.00 | | 38 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 895.00 | 226 895.00 | | 226 895.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 130.00 | 215 014.00 | 857 116.00 | 1 072 130.00 |
