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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 | 5 221.00 | 1 464.00 | 3 757.00 | 5 221.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 6 212.00 | 1 464.00 | 4 748.00 | 6 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 492.00 | | 17 492.00 | 17 492.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 25 476.00 | | 25 476.00 | 25 476.00 |
CO Grand total (0 to V) | 31 687.00 | 1 464.00 | 30 224.00 | 31 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 556.00 | -1 121.00 | | -41 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 001.00 | -40 436.00 | | -151 001.00 |
DL TOTAL (I) | -92 558.00 | 58 444.00 | | -92 558.00 |
DX Trade payables and related accounts | 4 431.00 | 3 342.00 | | 4 431.00 |
DY Tax and social security liabilities | 8 357.00 | 232.00 | | 8 357.00 |
EA Other liabilities | 109 994.00 | 15 353.00 | | 109 994.00 |
EC TOTAL (IV) | 122 782.00 | 18 928.00 | | 122 782.00 |
EE Grand total (I to V) | 30 224.00 | 77 370.00 | | 30 224.00 |
EG Accrued income and payables due within one year | | 18 926.00 | | |
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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 | | 18 535.00 | 18 535.00 | |
FJ Net sales | | 18 535.00 | 18 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 538.00 | |
FW Other purchases and external expenses | | | 113 740.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 31 050.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 159 938.00 | |
GG - OPERATING RESULT (I - II) | | | -141 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 468.00 | | | 9 468.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 468.00 | | | -9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 538.00 | 24 895.00 | | 18 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 540.00 | 65 330.00 | | 169 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 001.00 | -40 436.00 | | -151 001.00 |
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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 | | 4 859.00 | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 3 868.00 | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 991.00 | |
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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 | 261.00 | 1 203.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 1 203.00 | | 261.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VI Group and Associates | 101 064.00 | 101 064.00 | | 101 064.00 |
VN Other taxes, similar payments | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 528.00 | 20 537.00 | 991.00 | 21 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 781.00 | 122 781.00 | | 122 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
