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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 | 4 571.00 | 4 471.00 | 100.00 | 4 571.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 771.00 | 4 471.00 | 1 300.00 | 5 771.00 |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 18 022.00 | | 18 022.00 | 18 022.00 |
CO Grand total (0 to V) | 23 793.00 | 4 471.00 | 19 322.00 | 23 793.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 10 000.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 26 666.00 | | | 26 666.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 34 259.00 | | |
DH Retained earnings | -2 622.00 | | | -2 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 184.00 | -36 882.00 | | -185 184.00 |
DL TOTAL (I) | -126 811.00 | 8 377.00 | | -126 811.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088.00 | 915.00 | | 7 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 37 818.00 | 29 383.00 | | 37 818.00 |
DY Tax and social security liabilities | 48 727.00 | 54 246.00 | | 48 727.00 |
EA Other liabilities | 22 500.00 | 33 685.00 | | 22 500.00 |
EC TOTAL (IV) | 146 133.00 | 118 230.00 | | 146 133.00 |
EE Grand total (I to V) | 19 322.00 | 126 607.00 | | 19 322.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 669.00 | | 20 669.00 | 20 669.00 |
FG Production sold - services | 1 985.00 | | 1 985.00 | 1 985.00 |
FJ Net sales | 22 654.00 | | 22 654.00 | 22 654.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 319.00 | |
FW Other purchases and external expenses | | | 50 416.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 45 026.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 128 499.00 | |
GG - OPERATING RESULT (I - II) | | | -105 841.00 | |
GR Interest and similar expenses | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 15 975.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 15 975.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 31 333.00 | 45.00 | | 31 333.00 |
HH Total exceptional expenses (VIII) | 31 333.00 | 45.00 | | 31 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 282.00 | 15 930.00 | | -29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 708.00 | 250 765.00 | | 24 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 892.00 | 287 648.00 | | 209 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 184.00 | -36 882.00 | | -185 184.00 |
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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 | 5 772.00 | | | 5 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 579.00 | 893.00 | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579.00 | 893.00 | | 3 579.00 |
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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 | 37 818.00 | 37 818.00 | | 37 818.00 |
8C Staff and Related Accounts | 22 164.00 | 22 164.00 | | 22 164.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 9 195.00 | 9 195.00 | | 9 195.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 7 088.00 | 7 088.00 | | 7 088.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112.00 | 19 112.00 | | 19 112.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 133.00 | 146 133.00 | | 146 133.00 |
