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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 | 3 741.00 | 2 366.00 | 1 376.00 | 3 741.00 |
BJ TOTAL (I) | 12 041.00 | 2 366.00 | 9 676.00 | 12 041.00 |
BX Customers and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
BZ Other receivables | 318 095.00 | | 318 095.00 | 318 095.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 325 009.00 | | 325 009.00 | 325 009.00 |
CO Grand total (0 to V) | 337 050.00 | 2 366.00 | 334 684.00 | 337 050.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 194 073.00 | 263 403.00 | | 194 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 887.00 | -69 329.00 | | -144 887.00 |
DL TOTAL (I) | 134 437.00 | 279 323.00 | | 134 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 592.00 | 84 779.00 | | 145 592.00 |
DX Trade payables and related accounts | 3 719.00 | 5 479.00 | | 3 719.00 |
DY Tax and social security liabilities | 2 371.00 | 16 541.00 | | 2 371.00 |
EA Other liabilities | 48 566.00 | 62 845.00 | | 48 566.00 |
EC TOTAL (IV) | 200 248.00 | 169 644.00 | | 200 248.00 |
EE Grand total (I to V) | 334 684.00 | 448 967.00 | | 334 684.00 |
EG Accrued income and payables due within one year | 200 248.00 | 169 644.00 | | 200 248.00 |
EI Including equity loans | 145 592.00 | | | 145 592.00 |
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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 | 14 419.00 | | 14 419.00 | 14 419.00 |
FJ Net sales | 14 419.00 | | 14 419.00 | 14 419.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 14 713.00 | |
FW Other purchases and external expenses | | | 29 142.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 65 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 196 135.00 | |
GG - OPERATING RESULT (I - II) | | | -181 422.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 48 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 578.00 | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | | 10 572.00 | | |
HD Total exceptional income (VII) | 1 781.00 | 10 572.00 | | 1 781.00 |
HE Exceptional expenses on management operations | 1 133.00 | 5 788.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 500.00 | 58 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 64 288.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -53 717.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 072.00 | 183 837.00 | | 65 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 958.00 | 253 167.00 | | 209 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 887.00 | -69 329.00 | | -144 887.00 |
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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 | 11 717.00 | | 825.00 | 11 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 12 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | 824.00 | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 1 588.00 | 778.00 | 2 366.00 | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 778.00 | 2 366.00 | 1 588.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 566.00 | 48 566.00 | | 48 566.00 |
UX Other trade receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VI Group and Associates | 145 592.00 | 145 592.00 | | 145 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 095.00 | 318 095.00 | | 318 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 316.00 | 322 316.00 | | 322 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 248.00 | 200 248.00 | | 200 248.00 |
