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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 | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 100 434.00 | | 100 434.00 | 100 434.00 |
CF Cash and cash equivalents | 845 256.00 | | 845 256.00 | 845 256.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 952 059.00 | | 952 059.00 | 952 059.00 |
CO Grand total (0 to V) | 953 059.00 | | 953 059.00 | 953 059.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 583 502.00 | 721 232.00 | | 583 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 681.00 | -137 731.00 | | -38 681.00 |
DL TOTAL (I) | 599 821.00 | 638 502.00 | | 599 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 232.00 | 380 453.00 | | 333 232.00 |
DX Trade payables and related accounts | 3 084.00 | 9 529.00 | | 3 084.00 |
DY Tax and social security liabilities | 16 922.00 | 47 295.00 | | 16 922.00 |
EC TOTAL (IV) | 353 238.00 | 704 620.00 | | 353 238.00 |
EE Grand total (I to V) | 953 059.00 | 1 343 122.00 | | 953 059.00 |
EG Accrued income and payables due within one year | 353 238.00 | 437 277.00 | | 353 238.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 2 750.00 | | 2 750.00 | 2 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 769.00 | |
FW Other purchases and external expenses | | | 10 584.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 76 408.00 | |
FZ Social Security Contributions | | | 22 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 918.00 | |
GG - OPERATING RESULT (I - II) | | | -114 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 854.00 | | |
HB Exceptional income from capital transactions | 107 425.00 | 900 490.00 | | 107 425.00 |
HD Total exceptional income (VII) | 107 425.00 | 900 490.00 | | 107 425.00 |
HF Exceptional expenses on capital transactions | 26 702.00 | 1 139 986.00 | | 26 702.00 |
HH Total exceptional expenses (VIII) | 26 702.00 | 1 139 986.00 | | 26 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 723.00 | -239 495.00 | | 80 723.00 |
HK Income tax | | 4 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 194.00 | 1 180 257.00 | | 110 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 875.00 | 1 317 987.00 | | 148 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 681.00 | -137 731.00 | | -38 681.00 |
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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 | 31 455.00 | | 1 000.00 | 31 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 31 455.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 455.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 455.00 | | | 31 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 142.00 | 612.00 | 4 753.00 | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 612.00 | 4 753.00 | 4 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 6 168.00 | 6 168.00 | | 6 168.00 |
VC Group and associates | 13 301.00 | 13 301.00 | | 13 301.00 |
VI Group and Associates | 333 232.00 | 333 232.00 | | 333 232.00 |
VK Loans repaid during the year | 264 386.00 | | | 264 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 133.00 | 87 133.00 | | 87 133.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 803.00 | 106 803.00 | | 106 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 238.00 | 353 238.00 | | 353 238.00 |
