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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
BB Receivables related to investments | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 5 403.00 | 2 040.00 | 3 364.00 | 5 403.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 36 012.00 | | 36 012.00 | 36 012.00 |
CF Cash and cash equivalents | 29 026.00 | | 29 026.00 | 29 026.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 68 511.00 | | 68 511.00 | 68 511.00 |
CO Grand total (0 to V) | 73 915.00 | 2 040.00 | 71 875.00 | 73 915.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 703.00 | 97 703.00 | | 97 703.00 |
DH Retained earnings | -291 429.00 | -294 670.00 | | -291 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 969.00 | 3 241.00 | | -146 969.00 |
DL TOTAL (I) | -296 695.00 | -149 726.00 | | -296 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 197.00 | 205 964.00 | | 323 197.00 |
DX Trade payables and related accounts | 16 249.00 | 13 901.00 | | 16 249.00 |
DY Tax and social security liabilities | 25 826.00 | 10 508.00 | | 25 826.00 |
EC TOTAL (IV) | 368 569.00 | 230 374.00 | | 368 569.00 |
EE Grand total (I to V) | 71 875.00 | 80 648.00 | | 71 875.00 |
EG Accrued income and payables due within one year | | 230 374.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | | | 3 298.00 |
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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 | 356 447.00 | | 356 447.00 | 356 447.00 |
FJ Net sales | 356 447.00 | | 356 447.00 | 356 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 823.00 | |
FW Other purchases and external expenses | | | 285 232.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 153 067.00 | |
FZ Social Security Contributions | | | 56 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 505 957.00 | |
GG - OPERATING RESULT (I - II) | | | -145 135.00 | |
GH Attributed profit or transferred loss (III) | | | 294.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 340.00 | | |
A4 Equity method investments | | 3 811.00 | | |
HA Exceptional income from management transactions | 152.00 | 2 299.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 2 299.00 | | 152.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 2 299.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 269.00 | 580 825.00 | | 361 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 238.00 | 577 584.00 | | 508 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 969.00 | 3 241.00 | | -146 969.00 |
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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 | 4 432.00 | | 972.00 | 4 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 972.00 | 2 392.00 |
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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 | 1 760.00 | 280.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 280.00 | | 1 760.00 |
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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 | 16 249.00 | 16 249.00 | | 16 249.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
UL Receivables related to investments | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
UZ Social Security, other social security organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VC Group and associates | 5 494.00 | 5 494.00 | | 5 494.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 323 197.00 | 323 197.00 | | 323 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 839.00 | 42 152.00 | 687.00 | 42 839.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 569.00 | 368 569.00 | | 368 569.00 |
