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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 893.00 | 3 101.00 | 1 792.00 | 4 893.00 |
AF Concessions, Patents and Similar Rights | 7 597.00 | 7 597.00 | | 7 597.00 |
AT Other tangible assets | 633.00 | 503.00 | 130.00 | 633.00 |
BJ TOTAL (I) | 13 123.00 | 11 201.00 | 1 922.00 | 13 123.00 |
BX Customers and related accounts | 160 857.00 | 134 048.00 | 26 810.00 | 160 857.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 161 689.00 | 134 048.00 | 27 641.00 | 161 689.00 |
CO Grand total (0 to V) | 174 812.00 | 145 249.00 | 29 563.00 | 174 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -158 549.00 | -86 383.00 | | -158 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 825.00 | -72 166.00 | | -87 825.00 |
DL TOTAL (I) | -196 374.00 | -108 549.00 | | -196 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 118 430.00 | | 112 000.00 |
DX Trade payables and related accounts | 2 502.00 | 41 313.00 | | 2 502.00 |
DY Tax and social security liabilities | 27 505.00 | 27 581.00 | | 27 505.00 |
EA Other liabilities | 83 930.00 | 77 500.00 | | 83 930.00 |
EC TOTAL (IV) | 225 937.00 | 264 896.00 | | 225 937.00 |
EE Grand total (I to V) | 29 563.00 | 156 347.00 | | 29 563.00 |
EG Accrued income and payables due within one year | 30 007.00 | 264 896.00 | | 30 007.00 |
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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 | | | 1 220.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 643.00 | |
GF Total Operating Expenses (II) | | | 125 109.00 | |
GG - OPERATING RESULT (I - II) | | | -125 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 813.00 | 395.00 | | 37 813.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 37 813.00 | 3 395.00 | | 37 813.00 |
HE Exceptional expenses on management operations | 529.00 | 7 012.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 10 012.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 284.00 | -6 616.00 | | 37 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 813.00 | 28 708.00 | | 37 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 638.00 | 100 874.00 | | 125 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 825.00 | -72 166.00 | | -87 825.00 |
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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 | 13 123.00 | | | 13 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 893.00 | | | 4 893.00 |
I4 DECREASES Grand Total | | | 13 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 597.00 | | | 7 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
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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 | 7 955.00 | 3 246.00 | | 7 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 122.00 | 979.00 | | 2 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 2 108.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 159.00 | | 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 405.00 | 120 643.00 | | 13 405.00 |
7B Total provisions for depreciation | 13 405.00 | 120 643.00 | | 13 405.00 |
7C Grand total | 13 405.00 | 120 643.00 | | 13 405.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 930.00 | | 83 930.00 | 83 930.00 |
UX Other trade receivables | 160 857.00 | 160 857.00 | | 160 857.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 112 000.00 | | 112 000.00 | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 412.00 | 161 412.00 | | 161 412.00 |
VW VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 937.00 | 30 007.00 | 195 930.00 | 225 937.00 |
