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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
BJ TOTAL (I) | 1 147 451.00 | 1 147 451.00 | | 1 147 451.00 |
BZ Other receivables | 36 002.00 | | 36 002.00 | 36 002.00 |
CJ TOTAL (II) | 36 002.00 | | 36 002.00 | 36 002.00 |
CO Grand total (0 to V) | 1 183 453.00 | 1 147 451.00 | 36 002.00 | 1 183 453.00 |
CU Other investments | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 080.00 | | | 1 221 080.00 |
DD Legal reserve (1) | 20 873.00 | | | 20 873.00 |
DH Retained earnings | -514 176.00 | | | -514 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 128.00 | | | -973 128.00 |
DL TOTAL (I) | -245 351.00 | | | -245 351.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 474.00 | | | 59 474.00 |
DX Trade payables and related accounts | 39 466.00 | | | 39 466.00 |
DY Tax and social security liabilities | 103 358.00 | | | 103 358.00 |
EA Other liabilities | 71 048.00 | | | 71 048.00 |
EC TOTAL (IV) | 281 353.00 | | | 281 353.00 |
EE Grand total (I to V) | 36 002.00 | | | 36 002.00 |
EG Accrued income and payables due within one year | 281 353.00 | | | 281 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 768.00 | | | 7 768.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 403.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 58 964.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 99 857.00 | |
FZ Social Security Contributions | | | 49 470.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 210 437.00 | |
GG - OPERATING RESULT (I - II) | | | -40 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 928 555.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 930 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | | | -2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 403.00 | | | 170 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 531.00 | | | 1 143 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 128.00 | | | -973 128.00 |
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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 | 1 147 451.00 | | | 1 147 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 000.00 | |
I4 DECREASES Grand Total | | | 1 147 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 000.00 | | | 1 141 000.00 |
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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 | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 212 445.00 | 928 555.00 | | 212 445.00 |
7C Grand total | 212 445.00 | 928 555.00 | | 212 445.00 |
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 | 39 466.00 | 39 466.00 | | 39 466.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 49 563.00 | 49 563.00 | | 49 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 048.00 | 71 048.00 | | 71 048.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VG Loans with a maturity of up to one year at origin | 8 007.00 | 8 007.00 | | 8 007.00 |
VI Group and Associates | 59 474.00 | 59 474.00 | | 59 474.00 |
VM Income taxes | 23 442.00 | | | 23 442.00 |
VN Other taxes, similar payments | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 002.00 | 36 002.00 | | 36 002.00 |
VW VAT | 43 863.00 | 43 863.00 | | 43 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 353.00 | 281 353.00 | | 281 353.00 |
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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 | 3.00 | 3.00 | | 3.00 |
