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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 139 253.00 | | 139 253.00 | 139 253.00 |
CF Cash and cash equivalents | 134 835.00 | | 134 835.00 | 134 835.00 |
CJ TOTAL (II) | 274 087.00 | | 274 087.00 | 274 087.00 |
CO Grand total (0 to V) | 274 087.00 | | 274 087.00 | 274 087.00 |
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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 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 117 959.00 | 567 797.00 | | 117 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 713.00 | -449 838.00 | | -31 713.00 |
DL TOTAL (I) | 94 631.00 | 126 344.00 | | 94 631.00 |
DP Provisions for Risks | 98 284.00 | 61 790.00 | | 98 284.00 |
DR TOTAL (IV) | 98 284.00 | 61 790.00 | | 98 284.00 |
DX Trade payables and related accounts | 78 684.00 | 137 464.00 | | 78 684.00 |
DY Tax and social security liabilities | 2 489.00 | 351 639.00 | | 2 489.00 |
EC TOTAL (IV) | 81 173.00 | 489 103.00 | | 81 173.00 |
EE Grand total (I to V) | 274 087.00 | 677 237.00 | | 274 087.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 360.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | -61 610.00 | |
FZ Social Security Contributions | | | 20 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 494.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 31 603.00 | |
GG - OPERATING RESULT (I - II) | | | -31 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HE Exceptional expenses on management operations | 16.00 | 16.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 94.00 | 22 865.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 110.00 | 22 881.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -3 681.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 091.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 713.00 | 469 930.00 | | 31 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 713.00 | -449 838.00 | | -31 713.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 537.00 | 19.00 | 556.00 | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 19.00 | 556.00 | 537.00 |
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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 | 36 493.00 | | 61 790.00 |
7C Grand total | 61 790.00 | 36 493.00 | | 61 790.00 |
UE of which provisions and reversals: - Operating | | 36 494.00 | | |
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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 | 78 684.00 | 78 684.00 | | 78 684.00 |
UY Staff and related accounts | 36 494.00 | 36 494.00 | | 36 494.00 |
UZ Social Security, other social security organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VM Income taxes | 10 491.00 | 10 491.00 | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 678.00 | 53 678.00 | | 53 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 253.00 | 139 253.00 | | 139 253.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 173.00 | 81 173.00 | | 81 173.00 |
