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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 | 7 500.00 | 6 063.00 | 1 438.00 | 7 500.00 |
BJ TOTAL (I) | 294 304.00 | 6 063.00 | 288 242.00 | 294 304.00 |
BZ Other receivables | 272 103.00 | | 272 103.00 | 272 103.00 |
CF Cash and cash equivalents | 23 204.00 | | 23 204.00 | 23 204.00 |
CJ TOTAL (II) | 295 307.00 | | 295 307.00 | 295 307.00 |
CO Grand total (0 to V) | 589 611.00 | 6 063.00 | 583 548.00 | 589 611.00 |
CU Other investments | 286 804.00 | | 286 804.00 | 286 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 439.00 | 136 439.00 | | 136 439.00 |
DH Retained earnings | 820 435.00 | 268 188.00 | | 820 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 084.00 | 752 247.00 | | -472 084.00 |
DK Regulated provisions | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 495 517.00 | 1 157 973.00 | | 495 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 3 023.00 | | 2 706.00 |
DX Trade payables and related accounts | 12 461.00 | 7 927.00 | | 12 461.00 |
DY Tax and social security liabilities | 72 865.00 | 73 503.00 | | 72 865.00 |
EC TOTAL (IV) | 88 031.00 | 84 453.00 | | 88 031.00 |
EE Grand total (I to V) | 583 548.00 | 1 242 426.00 | | 583 548.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FR Total operating income (I) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 63 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 95 318.00 | |
GG - OPERATING RESULT (I - II) | | | -94 013.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 115.00 | 1 451 268.00 | | 13 115.00 |
HD Total exceptional income (VII) | 13 115.00 | 1 451 268.00 | | 13 115.00 |
HE Exceptional expenses on management operations | | 1 406.00 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | 571 000.00 | | 380 000.00 |
HG Exceptional depreciation and provisions | 9 628.00 | | | 9 628.00 |
HH Total exceptional expenses (VIII) | 389 628.00 | 572 406.00 | | 389 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 513.00 | 878 862.00 | | -376 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 311.00 | 1 481 580.00 | | 16 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 395.00 | 729 333.00 | | 488 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 084.00 | 752 247.00 | | -472 084.00 |
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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 | 100.00 | | 361 108.00 | 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 286 804.00 | |
I4 DECREASES Grand Total | 66 904.00 | | 294 304.00 | 66 904.00 |
IN DECREASES Start-up, development, or research expenses | 66 904.00 | | | 66 904.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 286 704.00 | 100.00 |
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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 | | 6 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 062.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 628.00 | | |
7C Grand total | | 9 628.00 | | |
UJ - Exceptional | | 9 628.00 | | |
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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 33 830.00 | 33 830.00 | | 33 830.00 |
8E Income Taxes | 34 035.00 | 34 035.00 | | 34 035.00 |
VB VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VC Group and associates | 125 843.00 | 125 843.00 | | 125 843.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 286.00 | 126 286.00 | | 126 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 103.00 | 272 103.00 | | 272 103.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 031.00 | 88 031.00 | | 88 031.00 |
