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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 | 5 052.00 | 4 764.00 | 289.00 | 5 052.00 |
BJ TOTAL (I) | 212 952.00 | 4 764.00 | 208 189.00 | 212 952.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 271 606.00 | | 271 606.00 | 271 606.00 |
CF Cash and cash equivalents | 334 492.00 | | 334 492.00 | 334 492.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 617 753.00 | | 617 753.00 | 617 753.00 |
CO Grand total (0 to V) | 830 705.00 | 4 764.00 | 825 941.00 | 830 705.00 |
CU Other investments | 207 900.00 | | 207 900.00 | 207 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 1 330.00 | | 1 330.00 |
DB Share, merger, contribution premiums, etc. | 411 199.00 | 411 199.00 | | 411 199.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 384 366.00 | 429 454.00 | | 384 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 366.00 | -45 088.00 | | -222 366.00 |
DL TOTAL (I) | 574 629.00 | 796 995.00 | | 574 629.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 167.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 3 005.00 | | 2 758.00 |
DX Trade payables and related accounts | 5 612.00 | 3 288.00 | | 5 612.00 |
DY Tax and social security liabilities | 25 695.00 | 2 391.00 | | 25 695.00 |
EA Other liabilities | 217 082.00 | 3 941.00 | | 217 082.00 |
EC TOTAL (IV) | 251 312.00 | 12 792.00 | | 251 312.00 |
EE Grand total (I to V) | 825 941.00 | 809 787.00 | | 825 941.00 |
EG Accrued income and payables due within one year | 251 312.00 | 12 792.00 | | 251 312.00 |
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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 | | | 266.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 459.00 | |
FW Other purchases and external expenses | | | 9 247.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 30 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 110 184.00 | |
GG - OPERATING RESULT (I - II) | | | -109 725.00 | |
GH Attributed profit or transferred loss (III) | | | 2 591.00 | |
GI Supported loss or transferred profit (IV) | | | 118 180.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 428.00 | | 266.00 |
A2 TOTAL ASSETS | 30 444.00 | 9 448.00 | | 30 444.00 |
HE Exceptional expenses on management operations | 290.00 | 2 702.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 2 702.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -2 702.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409.00 | 30 184.00 | | 7 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 775.00 | 75 272.00 | | 229 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 366.00 | -45 088.00 | | -222 366.00 |
HP References: Equipment leasing | 2 004.00 | 2 004.00 | | 2 004.00 |
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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 | 213 852.00 | | | 213 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 207 900.00 | |
I4 DECREASES Grand Total | | 900.00 | 212 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052.00 | | | 5 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 800.00 | | | 208 800.00 |
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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 | 4 160.00 | 604.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 604.00 | | 4 160.00 |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 082.00 | 217 082.00 | | 217 082.00 |
UX Other trade receivables | 11 154.00 | | | 11 154.00 |
UZ Social Security, other social security organizations | 2 254.00 | | | 2 254.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VC Group and associates | 258 899.00 | | | 258 899.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | | | 5 512.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 261.00 | 283 261.00 | | 283 261.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 312.00 | 251 312.00 | | 251 312.00 |
