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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 74 179.00 | 13 189.00 | 60 990.00 | 74 179.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 23 040.00 | | 23 040.00 | 23 040.00 |
CJ TOTAL (II) | 80 540.00 | | 80 540.00 | 80 540.00 |
CO Grand total (0 to V) | 154 719.00 | 13 189.00 | 141 530.00 | 154 719.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DG Other reserves | | 13 379.00 | | |
DH Retained earnings | -28 551.00 | -26 391.00 | | -28 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 246.00 | -15 539.00 | | -456 246.00 |
DL TOTAL (I) | -84 095.00 | 372 151.00 | | -84 095.00 |
DU Loans and Debts from Credit Institutions (3) | 18 623.00 | 52 887.00 | | 18 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 502.00 | 196 546.00 | | 140 502.00 |
DX Trade payables and related accounts | 12 813.00 | 16 969.00 | | 12 813.00 |
DY Tax and social security liabilities | 53 687.00 | 49 538.00 | | 53 687.00 |
EA Other liabilities | | 5 697.00 | | |
EC TOTAL (IV) | 225 625.00 | 321 637.00 | | 225 625.00 |
EE Grand total (I to V) | 141 530.00 | 693 788.00 | | 141 530.00 |
EG Accrued income and payables due within one year | 225 625.00 | 294 021.00 | | 225 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 215.00 | 20 541.00 | | 18 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 352.00 | |
FW Other purchases and external expenses | | | 4 584.00 | |
FX Taxes, duties, and similar payments | | | -1 701.00 | |
FY Salaries and Wages | | | 12 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 037.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | | | 5 320.00 |
HA Exceptional income from management transactions | 18 026.00 | 4 634.00 | | 18 026.00 |
HB Exceptional income from capital transactions | 3 871.00 | | | 3 871.00 |
HD Total exceptional income (VII) | 21 897.00 | 4 634.00 | | 21 897.00 |
HE Exceptional expenses on management operations | 61 907.00 | 3 968.00 | | 61 907.00 |
HF Exceptional expenses on capital transactions | 402 765.00 | | | 402 765.00 |
HH Total exceptional expenses (VIII) | 464 671.00 | 3 968.00 | | 464 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 774.00 | 666.00 | | -442 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 249.00 | 4 969.00 | | 27 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 495.00 | 20 509.00 | | 483 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 246.00 | -15 539.00 | | -456 246.00 |
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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 | 488 264.00 | | | 488 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 189.00 | | | 13 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 990.00 | |
I4 DECREASES Grand Total | | 414 086.00 | 74 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 189.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 086.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 086.00 | | | 14 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 990.00 | | | 400 990.00 |
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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 | 23 131.00 | 1 379.00 | 11 321.00 | 23 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 189.00 | | | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 942.00 | 1 379.00 | 11 321.00 | 9 942.00 |
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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 26 796.00 | 26 796.00 | | 26 796.00 |
UX Other trade receivables | 57 500.00 | 57 500.00 | | 57 500.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 18 623.00 | 18 623.00 | | 18 623.00 |
VI Group and Associates | 140 502.00 | 140 502.00 | | 140 502.00 |
VK Loans repaid during the year | 4 730.00 | | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 540.00 | 80 540.00 | | 80 540.00 |
VW VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 625.00 | 225 625.00 | | 225 625.00 |
