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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 27 074.00 | | 27 074.00 | 27 074.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 27 074.00 | | 27 074.00 | 27 074.00 |
CO Grand total (0 to V) | 27 598.00 | | 27 598.00 | 27 598.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -133 789.00 | | | -133 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 969.00 | | | -76 969.00 |
DL TOTAL (I) | -209 758.00 | | | -209 758.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 469.00 | | | 225 469.00 |
DX Trade payables and related accounts | 10 127.00 | | | 10 127.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 237 356.00 | | | 237 356.00 |
EE Grand total (I to V) | 27 598.00 | | | 27 598.00 |
EG Accrued income and payables due within one year | 237 356.00 | | | 237 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 23 782.00 | | 23 782.00 | 23 782.00 |
FJ Net sales | 23 782.00 | | 23 782.00 | 23 782.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 23 815.00 | |
FS Purchases of goods (including customs duties) | | | 11 159.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 25 837.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 22 113.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 68 362.00 | |
GG - OPERATING RESULT (I - II) | | | -44 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -148.00 | | | -148.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 7 063.00 | | | 7 063.00 |
HH Total exceptional expenses (VIII) | 32 063.00 | | | 32 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 063.00 | | | -32 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 817.00 | | | 23 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 786.00 | | | 100 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 969.00 | | | -76 969.00 |
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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 | 57 960.00 | | | 57 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 57 436.00 | 524.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 436.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 436.00 | | | 32 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 24 662.00 | 7 774.00 | 32 436.00 | 24 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 662.00 | 7 774.00 | 32 436.00 | 24 662.00 |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VC Group and associates | 6 785.00 | 6 785.00 | | 6 785.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 225 469.00 | 225 469.00 | | 225 469.00 |
VM Income taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 445.00 | 27 074.00 | 371.00 | 27 445.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 356.00 | 237 356.00 | | 237 356.00 |
