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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 | 3 108.00 | 1 881.00 | 1 227.00 | 3 108.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 240 858.00 | 239 381.00 | 1 477.00 | 240 858.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 113 356.00 | 92 195.00 | 21 161.00 | 113 356.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 120 297.00 | 92 195.00 | 28 102.00 | 120 297.00 |
CO Grand total (0 to V) | 361 155.00 | 331 576.00 | 29 579.00 | 361 155.00 |
CU Other investments | 237 500.00 | 237 500.00 | | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 2 931.00 | 2 058.00 | | 2 931.00 |
DG Other reserves | 129 180.00 | 112 628.00 | | 129 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 962.00 | 17 425.00 | | -327 962.00 |
DL TOTAL (I) | -152 351.00 | 175 611.00 | | -152 351.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 086.00 | 204 062.00 | | 152 086.00 |
DX Trade payables and related accounts | 3 366.00 | 13 289.00 | | 3 366.00 |
DY Tax and social security liabilities | 26 478.00 | 25 741.00 | | 26 478.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 181 930.00 | 243 092.00 | | 181 930.00 |
EE Grand total (I to V) | 29 579.00 | 418 704.00 | | 29 579.00 |
EG Accrued income and payables due within one year | 181 930.00 | | | 181 930.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 195.00 | |
GF Total Operating Expenses (II) | | | 99 210.00 | |
GG - OPERATING RESULT (I - II) | | | -99 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 750.00 | |
GR Interest and similar expenses | | | -2 340.00 | |
GU Total financial expenses (VI) | | | 234 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | | | -4 343.00 |
HK Income tax | | 3 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 027.00 | 43 586.00 | | 11 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 989.00 | 26 160.00 | | 338 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 962.00 | 17 425.00 | | -327 962.00 |
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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 | 272 772.00 | | 75 939.00 | 272 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 853.00 | 237 750.00 | |
I4 DECREASES Grand Total | | 107 853.00 | 240 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169.00 | | 939.00 | 2 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 603.00 | | 75 000.00 | 270 603.00 |
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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 | 1 352.00 | 528.00 | | 1 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 528.00 | | 1 352.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 086.00 | 152 086.00 | | 152 086.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 113 356.00 | 113 356.00 | | 113 356.00 |
VP Miscellaneous | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 478.00 | 26 478.00 | | 26 478.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 185.00 | 119 935.00 | 250.00 | 120 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 930.00 | 181 930.00 | | 181 930.00 |
