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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 | 953.00 | 830.00 | 123.00 | 953.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 353.00 | 830.00 | 523.00 | 1 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 36 762.00 | | 36 762.00 | 36 762.00 |
CO Grand total (0 to V) | 38 116.00 | 830.00 | 37 286.00 | 38 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | -479 879.00 | -592 117.00 | | -479 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 052.00 | 112 237.00 | | -190 052.00 |
DL TOTAL (I) | -653 744.00 | -463 691.00 | | -653 744.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 695.00 | 407 090.00 | | 590 695.00 |
DX Trade payables and related accounts | 14 252.00 | 13 624.00 | | 14 252.00 |
DY Tax and social security liabilities | 19 083.00 | 52 281.00 | | 19 083.00 |
EC TOTAL (IV) | 691 030.00 | 472 995.00 | | 691 030.00 |
EE Grand total (I to V) | 37 286.00 | 9 304.00 | | 37 286.00 |
EG Accrued income and payables due within one year | 33 335.00 | 76 203.00 | | 33 335.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 814.00 | |
FW Other purchases and external expenses | | | 71 568.00 | |
FX Taxes, duties, and similar payments | | | 38 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 832.00 | |
GG - OPERATING RESULT (I - II) | | | -110 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | 171 324.00 | | 4 874.00 |
HC Reversals of provisions and transfers of expenses | | 2 720.00 | | |
HD Total exceptional income (VII) | 4 874.00 | 174 045.00 | | 4 874.00 |
HE Exceptional expenses on management operations | 76 542.00 | 7 457.00 | | 76 542.00 |
HF Exceptional expenses on capital transactions | | 25 777.00 | | |
HH Total exceptional expenses (VIII) | 76 542.00 | 33 234.00 | | 76 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 667.00 | 140 811.00 | | -71 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689.00 | 339 927.00 | | 5 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 741.00 | 227 689.00 | | 195 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 052.00 | 112 237.00 | | -190 052.00 |
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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 | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 353.00 | 477.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 477.00 | | 353.00 |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 15 186.00 | | | 15 186.00 |
VG Loans with a maturity of up to one year at origin | 67 000.00 | | 67 000.00 | 67 000.00 |
VI Group and Associates | 590 695.00 | | 590 695.00 | 590 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 363.00 | 15 963.00 | 400.00 | 16 363.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 031.00 | 33 336.00 | 657 695.00 | 691 031.00 |
