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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 | 6 606.00 | 814.00 | 5 792.00 | 6 606.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 9 056.00 | 814.00 | 8 242.00 | 9 056.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 97 240.00 | | 97 240.00 | 97 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 197 834.00 | | 197 834.00 | 197 834.00 |
CO Grand total (0 to V) | 206 891.00 | 814.00 | 206 077.00 | 206 891.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -399 892.00 | | | -399 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 881.00 | -399 892.00 | | -777 881.00 |
DL TOTAL (I) | -1 167 774.00 | -389 892.00 | | -1 167 774.00 |
DU Loans and Debts from Credit Institutions (3) | 15 484.00 | | | 15 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 450.00 | | | 1 058 450.00 |
DX Trade payables and related accounts | 225 059.00 | 237 790.00 | | 225 059.00 |
DY Tax and social security liabilities | 58 956.00 | 72 913.00 | | 58 956.00 |
EA Other liabilities | 15 900.00 | 210 435.00 | | 15 900.00 |
EC TOTAL (IV) | 1 373 850.00 | 521 138.00 | | 1 373 850.00 |
EE Grand total (I to V) | 206 077.00 | 131 246.00 | | 206 077.00 |
EG Accrued income and payables due within one year | 1 373 850.00 | 521 138.00 | | 1 373 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 484.00 | | | 15 484.00 |
EI Including equity loans | 1 058 450.00 | | | 1 058 450.00 |
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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 | 207 269.00 | | 207 269.00 | 207 269.00 |
FJ Net sales | 207 269.00 | | 207 269.00 | 207 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 502.00 | |
FW Other purchases and external expenses | | | 443 346.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 333 294.00 | |
FZ Social Security Contributions | | | 138 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 922 056.00 | |
GG - OPERATING RESULT (I - II) | | | -706 554.00 | |
GR Interest and similar expenses | | | 27 233.00 | |
GU Total financial expenses (VI) | | | 27 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 378.00 | | | 41 378.00 |
HF Exceptional expenses on capital transactions | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 44 094.00 | | | 44 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 094.00 | | | -44 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 502.00 | 112 984.00 | | 215 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 383.00 | 512 876.00 | | 993 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 881.00 | -399 892.00 | | -777 881.00 |
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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 | 5 758.00 | | 6 048.00 | 5 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 9 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 6 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | 6 048.00 | 3 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 101.00 | 746.00 | 33.00 | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 746.00 | 33.00 | 101.00 |
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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 | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 395.00 | 302 395.00 | | 302 395.00 |
8B Suppliers and Related Accounts | 225 059.00 | 225 059.00 | | 225 059.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | | 30 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
UY Staff and related accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 83 423.00 | 83 423.00 | | 83 423.00 |
VC Group and associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 15 484.00 | 15 484.00 | | 15 484.00 |
VI Group and Associates | 756 055.00 | 756 055.00 | | 756 055.00 |
VJ Loans taken out during the year | 302 395.00 | | | 302 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 284.00 | 197 834.00 | 2 450.00 | 200 284.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 850.00 | 1 373 850.00 | | 1 373 850.00 |
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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 | 4.00 | | | 4.00 |
