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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 | 570.00 | 570.00 | | 570.00 |
BD Other fixed assets | 89 339.00 | | 89 339.00 | 89 339.00 |
BJ TOTAL (I) | 239 608.00 | 570.00 | 239 039.00 | 239 608.00 |
BZ Other receivables | 2 033 255.00 | 727 080.00 | 1 306 175.00 | 2 033 255.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CJ TOTAL (II) | 2 066 118.00 | 727 080.00 | 1 339 038.00 | 2 066 118.00 |
CO Grand total (0 to V) | 2 305 727.00 | 727 650.00 | 1 578 076.00 | 2 305 727.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -152 409.00 | | | -152 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 963.00 | | | -1 280 963.00 |
DL TOTAL (I) | -909 371.00 | | | -909 371.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 777.00 | | | 1 781 777.00 |
DX Trade payables and related accounts | 21 360.00 | | | 21 360.00 |
DY Tax and social security liabilities | 369 380.00 | | | 369 380.00 |
DZ Fixed asset liabilities and related accounts | 14 930.00 | | | 14 930.00 |
EC TOTAL (IV) | 2 487 448.00 | | | 2 487 448.00 |
EE Grand total (I to V) | 1 578 076.00 | | | 1 578 076.00 |
EG Accrued income and payables due within one year | 2 487 448.00 | | | 2 487 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 35 649.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 250 025.00 | |
FZ Social Security Contributions | | | 141 152.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 427 129.00 | |
GG - OPERATING RESULT (I - II) | | | -424 845.00 | |
GL Other interest and similar income | | | 16 491.00 | |
GP Total financial income (V) | | | 16 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 727 080.00 | |
GR Interest and similar expenses | | | 19 115.00 | |
GU Total financial expenses (VI) | | | 746 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HA Exceptional income from management transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | | | 3 901.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | | | 3 887.00 |
HK Income tax | 130 300.00 | | | 130 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 676.00 | | | 22 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 638.00 | | | 1 303 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280 963.00 | | | -1 280 963.00 |
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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 | 239 608.00 | | | 239 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 039.00 | |
I4 DECREASES Grand Total | | | 239 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 039.00 | | | 239 039.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 727 080.00 | | |
7B Total provisions for depreciation | | 727 080.00 | | |
7C Grand total | | 727 080.00 | | |
UG - Financial | | 727 080.00 | | |
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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 | 21 360.00 | 21 360.00 | | 21 360.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 228 778.00 | 228 778.00 | | 228 778.00 |
8E Income Taxes | 128 350.00 | 128 350.00 | | 128 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
UY Staff and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 35 097.00 | 35 097.00 | | 35 097.00 |
VC Group and associates | 1 939 159.00 | 1 939 159.00 | | 1 939 159.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 781 777.00 | 1 781 777.00 | | 1 781 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 255.00 | 2 033 255.00 | | 2 033 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 448.00 | 2 487 448.00 | | 2 487 448.00 |
