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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 13 028.00 | 12 894.00 | 134.00 | 13 028.00 |
BX Customers and related accounts | 27 899.00 | 7 740.00 | 20 160.00 | 27 899.00 |
BZ Other receivables | 527 726.00 | | 527 726.00 | 527 726.00 |
CF Cash and cash equivalents | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 584 937.00 | 7 740.00 | 577 197.00 | 584 937.00 |
CO Grand total (0 to V) | 597 964.00 | 20 633.00 | 577 331.00 | 597 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -439 142.00 | -282 649.00 | | -439 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 894.00 | -156 493.00 | | -34 894.00 |
DL TOTAL (I) | -463 036.00 | -428 142.00 | | -463 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 161.00 | 970 284.00 | | 1 005 161.00 |
DX Trade payables and related accounts | 23 505.00 | 39 503.00 | | 23 505.00 |
DY Tax and social security liabilities | 2 414.00 | 21 862.00 | | 2 414.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 1 040 367.00 | 1 031 649.00 | | 1 040 367.00 |
EE Grand total (I to V) | 577 331.00 | 603 507.00 | | 577 331.00 |
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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 | 19 271.00 | 255.00 | 19 526.00 | 19 271.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 271.00 | 255.00 | 19 526.00 | 19 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 526.00 | |
FS Purchases of goods (including customs duties) | | | 15 108.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 172.00 | |
FX Taxes, duties, and similar payments | | | -275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 44 986.00 | |
GG - OPERATING RESULT (I - II) | | | -25 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 498.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GR Interest and similar expenses | | | 18 932.00 | |
GU Total financial expenses (VI) | | | 18 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 437.00 | | |
HF Exceptional expenses on capital transactions | | 39 606.00 | | |
HH Total exceptional expenses (VIII) | | 42 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 024.00 | 515 744.00 | | 29 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 918.00 | 672 237.00 | | 63 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 894.00 | -156 493.00 | | -34 894.00 |
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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 | 13 028.00 | | | 13 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 13 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 894.00 | | | 12 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 12 798.00 | 97.00 | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 798.00 | 97.00 | | 12 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 740.00 | | | 7 740.00 |
7B Total provisions for depreciation | 7 740.00 | | | 7 740.00 |
7C Grand total | 7 740.00 | | | 7 740.00 |
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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 | 23 505.00 | 23 505.00 | | 23 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 18 612.00 | 18 612.00 | | 18 612.00 |
VA Doubtful or disputed receivables | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 493 960.00 | | 493 960.00 | 493 960.00 |
VI Group and Associates | 1 005 161.00 | | 1 005 161.00 | 1 005 161.00 |
VM Income taxes | 15 925.00 | 15 925.00 | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 710.00 | 61 666.00 | 494 044.00 | 555 710.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 367.00 | 35 206.00 | 1 005 161.00 | 1 040 367.00 |
