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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
BJ TOTAL (I) | 1 840 756.00 | 1 840 746.00 | 10.00 | 1 840 756.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 10 878.00 | | 10 878.00 | 10 878.00 |
CO Grand total (0 to V) | 1 851 635.00 | 1 840 746.00 | 10 888.00 | 1 851 635.00 |
CU Other investments | 1 830 401.00 | 1 830 391.00 | 10.00 | 1 830 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 973.00 | 997 973.00 | | 997 973.00 |
DD Legal reserve (1) | 44 173.00 | 44 173.00 | | 44 173.00 |
DH Retained earnings | 490 052.00 | 509 666.00 | | 490 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846 609.00 | -19 614.00 | | -1 846 609.00 |
DL TOTAL (I) | -314 411.00 | 1 532 198.00 | | -314 411.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 712.00 | 291 000.00 | | 279 712.00 |
DX Trade payables and related accounts | 20 156.00 | 13 645.00 | | 20 156.00 |
DY Tax and social security liabilities | 25 402.00 | 22 828.00 | | 25 402.00 |
EC TOTAL (IV) | 325 299.00 | 327 502.00 | | 325 299.00 |
EE Grand total (I to V) | 10 888.00 | 1 859 700.00 | | 10 888.00 |
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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 | 37 560.00 | | 37 560.00 | 37 560.00 |
FJ Net sales | 37 560.00 | | 37 560.00 | 37 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 561.00 | |
FW Other purchases and external expenses | | | 14 219.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 49 577.00 | |
GG - OPERATING RESULT (I - II) | | | -12 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 830 391.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 1 834 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 561.00 | 38 016.00 | | 37 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 170.00 | 57 630.00 | | 1 884 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846 609.00 | -19 614.00 | | -1 846 609.00 |
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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 | 1 840 756.00 | | | 1 840 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 401.00 | |
I4 DECREASES Grand Total | | | 1 840 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356.00 | | | 10 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 401.00 | | | 1 830 401.00 |
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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 | 8 486.00 | 1 870.00 | 10 356.00 | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 486.00 | 1 870.00 | 10 356.00 | 8 486.00 |
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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 | | 1 830 391.00 | | |
7C Grand total | | 1 830 391.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 830 391.00 | | |
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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 | 20 156.00 | 20 156.00 | | 20 156.00 |
8C Staff and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VC Group and associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 275 558.00 | 275 558.00 | | 275 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209.00 | 8 209.00 | | 8 209.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 144.00 | 321 144.00 | | 321 144.00 |
