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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 | 650.00 | 537.00 | 113.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 537.00 | 113.00 | 650.00 |
BZ Other receivables | 147 595.00 | | 147 595.00 | 147 595.00 |
CF Cash and cash equivalents | 529 528.00 | | 529 528.00 | 529 528.00 |
CJ TOTAL (II) | 677 123.00 | | 677 123.00 | 677 123.00 |
CO Grand total (0 to V) | 677 774.00 | 537.00 | 677 237.00 | 677 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DH Retained earnings | 567 797.00 | | | 567 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 838.00 | | | -449 838.00 |
DL TOTAL (I) | 126 344.00 | | | 126 344.00 |
DP Provisions for Risks | 61 790.00 | | | 61 790.00 |
DR TOTAL (IV) | 61 790.00 | | | 61 790.00 |
DX Trade payables and related accounts | 137 464.00 | | | 137 464.00 |
DY Tax and social security liabilities | 351 639.00 | | | 351 639.00 |
EC TOTAL (IV) | 489 103.00 | | | 489 103.00 |
EE Grand total (I to V) | 677 237.00 | | | 677 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 744.00 | |
FW Other purchases and external expenses | | | 94 311.00 | |
FX Taxes, duties, and similar payments | | | 80 974.00 | |
FY Salaries and Wages | | | 93 986.00 | |
FZ Social Security Contributions | | | 173 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 447 049.00 | |
GG - OPERATING RESULT (I - II) | | | -446 304.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 22 865.00 | | | 22 865.00 |
HH Total exceptional expenses (VIII) | 22 881.00 | | | 22 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 091.00 | | | 20 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 930.00 | | | 469 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 838.00 | | | -449 838.00 |
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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 | 53 142.00 | | | 53 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992.00 | | |
I4 DECREASES Grand Total | | 52 492.00 | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 150.00 | | | 50 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 23 490.00 | 3 682.00 | 26 635.00 | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 3 682.00 | 26 635.00 | 23 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 790.00 | | | 61 790.00 |
7C Grand total | 61 790.00 | | | 61 790.00 |
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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 | 137 464.00 | 137 464.00 | | 137 464.00 |
8C Staff and Related Accounts | 347 385.00 | 347 385.00 | | 347 385.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
UY Staff and related accounts | 2 190.00 | | | 2 190.00 |
UZ Social Security, other social security organizations | 2 824.00 | | | 2 824.00 |
VB VAT | 23 787.00 | | | 23 787.00 |
VM Income taxes | 34 810.00 | | | 34 810.00 |
VP Miscellaneous | 30 162.00 | | | 30 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 822.00 | | | 53 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 595.00 | 147 595.00 | | 147 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 103.00 | 489 103.00 | | 489 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
