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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 | 97 069.00 | | 97 069.00 |
BJ TOTAL (I) | 97 588.00 | 97 069.00 | 519.00 | 97 588.00 |
BZ Other receivables | 153 590.00 | | 153 590.00 | 153 590.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 161 505.00 | | 161 505.00 | 161 505.00 |
CO Grand total (0 to V) | 259 093.00 | 97 069.00 | 162 024.00 | 259 093.00 |
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 | -834 772.00 | -396 074.00 | | -834 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 484.00 | -438 697.00 | | -98 484.00 |
DL TOTAL (I) | -925 006.00 | -826 522.00 | | -925 006.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | 37 172.00 | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 444.00 | 857 116.00 | | 960 444.00 |
DX Trade payables and related accounts | 67 684.00 | 70 506.00 | | 67 684.00 |
DY Tax and social security liabilities | 39 718.00 | 90 817.00 | | 39 718.00 |
EA Other liabilities | | 16 519.00 | | |
EC TOTAL (IV) | 1 087 030.00 | 1 072 130.00 | | 1 087 030.00 |
EE Grand total (I to V) | 162 024.00 | 245 609.00 | | 162 024.00 |
EG Accrued income and payables due within one year | 1 087 030.00 | 1 072 130.00 | | 1 087 030.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 056.00 | |
FR Total operating income (I) | | | 29 889.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 1 484.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 120.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 77 811.00 | |
GR Interest and similar expenses | | | 19 862.00 | |
GU Total financial expenses (VI) | | | 19 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 192 110.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 192 229.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -192 229.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 889.00 | 16 006.00 | | 29 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 374.00 | 454 704.00 | | 128 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 484.00 | -438 697.00 | | -98 484.00 |
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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 | 97 588.00 | | | 97 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 97 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 069.00 | | | 97 069.00 |
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 | 78 874.00 | 18 195.00 | | 78 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 874.00 | 18 195.00 | | 78 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 67 684.00 | 67 684.00 | | 67 684.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VC Group and associates | 144 401.00 | | | 144 401.00 |
VG Loans with a maturity of up to one year at origin | 19 184.00 | 19 184.00 | | 19 184.00 |
VI Group and Associates | 960 331.00 | 960 331.00 | | 960 331.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 198.00 | 19 198.00 | | 19 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 590.00 | 153 590.00 | | 153 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 030.00 | 1 087 030.00 | | 1 087 030.00 |
