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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197.00 | 197.00 | | 197.00 |
AT Other tangible assets | 15 513.00 | 10 107.00 | 5 405.00 | 15 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 639.00 | 10 304.00 | 6 335.00 | 16 639.00 |
BZ Other receivables | 709 072.00 | | 709 072.00 | 709 072.00 |
CF Cash and cash equivalents | 54 407.00 | | 54 407.00 | 54 407.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 773 270.00 | | 773 270.00 | 773 270.00 |
CO Grand total (0 to V) | 789 909.00 | 10 304.00 | 779 605.00 | 789 909.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 671 958.00 | 671 958.00 | | 671 958.00 |
DH Retained earnings | -414 194.00 | -206 906.00 | | -414 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 556.00 | -207 288.00 | | -117 556.00 |
DL TOTAL (I) | 767 208.00 | 884 764.00 | | 767 208.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 54.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 2 423.00 | | 733.00 |
DX Trade payables and related accounts | 10 892.00 | 12 829.00 | | 10 892.00 |
DY Tax and social security liabilities | 706.00 | 2 628.00 | | 706.00 |
EA Other liabilities | | 1 723.00 | | |
EC TOTAL (IV) | 12 397.00 | 19 657.00 | | 12 397.00 |
EE Grand total (I to V) | 779 605.00 | 904 421.00 | | 779 605.00 |
EG Accrued income and payables due within one year | 12 397.00 | 19 657.00 | | 12 397.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 38 720.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 83 031.00 | |
FZ Social Security Contributions | | | -10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 114 583.00 | |
GG - OPERATING RESULT (I - II) | | | -102 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 17 894.00 | |
GU Total financial expenses (VI) | | | 17 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | | 5 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 550.00 | 12 000.00 | | 15 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 105.00 | 219 288.00 | | 133 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 556.00 | -207 288.00 | | -117 556.00 |
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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 | 16 639.00 | | | 16 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 16 639.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 513.00 | | | 15 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 7 496.00 | 2 808.00 | | 7 496.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 2 808.00 | | 7 299.00 |
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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 | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 43 766.00 | | | 43 766.00 |
VC Group and associates | 665 306.00 | | | 665 306.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 9 791.00 | | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 893.00 | 718 863.00 | 30.00 | 718 893.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397.00 | 12 397.00 | | 12 397.00 |
