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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 | 4 549.00 | 2 369.00 | 2 180.00 | 4 549.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 184.00 | 2 369.00 | 3 815.00 | 6 184.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CJ TOTAL (II) | 29 948.00 | | 29 948.00 | 29 948.00 |
CO Grand total (0 to V) | 36 133.00 | 2 369.00 | 33 764.00 | 36 133.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 15 391.00 | | | 15 391.00 |
DH Retained earnings | -232 698.00 | | | -232 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 528.00 | | | -71 528.00 |
DL TOTAL (I) | -280 420.00 | | | -280 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14 983.00 | | | 14 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 162.00 | | | 236 162.00 |
DX Trade payables and related accounts | 4 292.00 | | | 4 292.00 |
DY Tax and social security liabilities | 41 839.00 | | | 41 839.00 |
EA Other liabilities | 16 907.00 | | | 16 907.00 |
EC TOTAL (IV) | 314 184.00 | | | 314 184.00 |
EE Grand total (I to V) | 33 764.00 | | | 33 764.00 |
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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 | 23 119.00 | | 23 119.00 | 23 119.00 |
FJ Net sales | 23 119.00 | | 23 119.00 | 23 119.00 |
FR Total operating income (I) | | | 23 119.00 | |
FW Other purchases and external expenses | | | 73 487.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 75 726.00 | |
GG - OPERATING RESULT (I - II) | | | -52 607.00 | |
GI Supported loss or transferred profit (IV) | | | 7 907.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 007.00 | | | 33 007.00 |
HD Total exceptional income (VII) | 33 007.00 | | | 33 007.00 |
HE Exceptional expenses on management operations | 10 867.00 | | | 10 867.00 |
HF Exceptional expenses on capital transactions | 33 007.00 | | | 33 007.00 |
HH Total exceptional expenses (VIII) | 43 874.00 | | | 43 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 867.00 | | | -10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 126.00 | | | 56 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 654.00 | | | 127 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 528.00 | | | -71 528.00 |
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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 | 39 191.00 | | | 39 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 33 007.00 | 6 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 007.00 | 4 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 556.00 | | | 37 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 1 230.00 | 1 139.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 1 139.00 | | 1 230.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8C Staff and Related Accounts | 25 677.00 | 25 677.00 | | 25 677.00 |
8D Social Security and Other Social Organizations | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 14 983.00 | 14 983.00 | | 14 983.00 |
VI Group and Associates | 236 162.00 | 236 162.00 | | 236 162.00 |
VM Income taxes | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 248.00 | 30 248.00 | | 30 248.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 184.00 | 314 184.00 | | 314 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
