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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 | 5 686.00 | 3 576.00 | 2 111.00 | 5 686.00 |
BJ TOTAL (I) | 160 155.00 | 155 875.00 | 4 281.00 | 160 155.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 62 005.00 | | 62 005.00 | 62 005.00 |
CO Grand total (0 to V) | 222 161.00 | 155 875.00 | 66 286.00 | 222 161.00 |
CU Other investments | 154 469.00 | 152 299.00 | 2 170.00 | 154 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 910.00 | 150 948.00 | | 92 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 995.00 | -58 038.00 | | -165 995.00 |
DL TOTAL (I) | -64 701.00 | 101 294.00 | | -64 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 010.00 | 106 647.00 | | 108 010.00 |
DX Trade payables and related accounts | 2 596.00 | 2 468.00 | | 2 596.00 |
DY Tax and social security liabilities | 19 321.00 | 17 032.00 | | 19 321.00 |
EA Other liabilities | 1 060.00 | 874.00 | | 1 060.00 |
EC TOTAL (IV) | 130 987.00 | 127 022.00 | | 130 987.00 |
EE Grand total (I to V) | 66 286.00 | 228 316.00 | | 66 286.00 |
EG Accrued income and payables due within one year | 130 987.00 | 127 005.00 | | 130 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 223.00 | | 29 223.00 | 29 223.00 |
FJ Net sales | 29 223.00 | | 29 223.00 | 29 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 023.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 431.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 80 800.00 | |
FZ Social Security Contributions | | | 40 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 36 442.00 | |
GF Total Operating Expenses (II) | | | 193 415.00 | |
GG - OPERATING RESULT (I - II) | | | -162 392.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | | | -1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 023.00 | 401 648.00 | | 31 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 018.00 | 459 686.00 | | 197 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 995.00 | -58 038.00 | | -165 995.00 |
HP References: Equipment leasing | 830.00 | 1 531.00 | | 830.00 |
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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 | 161 420.00 | | | 161 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 469.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 160 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 5 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951.00 | | | 6 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 469.00 | | | 154 469.00 |
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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 | 4 032.00 | 808.00 | 1 264.00 | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032.00 | 808.00 | 1 264.00 | 4 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 299.00 | | | 152 299.00 |
7C Grand total | 152 299.00 | | | 152 299.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VI Group and Associates | 108 010.00 | 108 010.00 | | 108 010.00 |
VK Loans repaid during the year | -17.00 | | | -17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | | | 3 899.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 987.00 | 130 987.00 | | 130 987.00 |
