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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 510.00 | | 41 510.00 | 41 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 892.00 | | 155 892.00 | 155 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 402.00 | | 197 402.00 | 197 402.00 |
CO Grand total (0 to V) | 197 555.00 | | 197 555.00 | 197 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -1 087 227.00 | -166 836.00 | | -1 087 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 849.00 | -920 391.00 | | -158 849.00 |
DL TOTAL (I) | -1 021 587.00 | -862 737.00 | | -1 021 587.00 |
DP Provisions for Risks | 4 618.00 | 4 618.00 | | 4 618.00 |
DR TOTAL (IV) | 4 618.00 | 4 618.00 | | 4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 39.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 592.00 | 627 762.00 | | 748 592.00 |
DX Trade payables and related accounts | 464 430.00 | 472 959.00 | | 464 430.00 |
DY Tax and social security liabilities | 1 468.00 | 28 732.00 | | 1 468.00 |
EA Other liabilities | | 1 040.00 | | |
EC TOTAL (IV) | 1 214 524.00 | 1 129 493.00 | | 1 214 524.00 |
EE Grand total (I to V) | 197 555.00 | 271 373.00 | | 197 555.00 |
EG Accrued income and payables due within one year | 1 214 524.00 | 50 573.00 | | 1 214 524.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 72.00 | | 72.00 | 72.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 3 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 596.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 2 372.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 697.00 | |
GF Total Operating Expenses (II) | | | 159 401.00 | |
GG - OPERATING RESULT (I - II) | | | -155 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 564.00 | | |
HA Exceptional income from management transactions | | 2 418.00 | | |
HB Exceptional income from capital transactions | 9 600.00 | 18 198.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 20 616.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 3 238.00 | 1 673.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | | 29 204.00 | | |
HH Total exceptional expenses (VIII) | 3 238.00 | 30 877.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 362.00 | -10 262.00 | | 6 362.00 |
HK Income tax | | -19 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 185.00 | 2 701 277.00 | | 13 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 035.00 | 3 621 668.00 | | 172 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 849.00 | -920 391.00 | | -158 849.00 |
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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 | 72 764.00 | | | 72 764.00 |
I3 DECREASES Total Financial Fixed Assets | 1 635.00 | | 152.00 | 1 635.00 |
I4 DECREASES Grand Total | 1 635.00 | 70 977.00 | 152.00 | 1 635.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 977.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 977.00 | | | 70 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 41 772.00 | | 41 772.00 | 41 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 772.00 | | 41 772.00 | 41 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 618.00 | | |
7C Grand total | | 4 618.00 | | |
UE of which provisions and reversals: - Operating | | 4 618.00 | | |
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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 | 472 959.00 | 472 959.00 | | 472 959.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 127 428.00 | 127 428.00 | | 127 428.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 627 762.00 | | 627 762.00 | 627 762.00 |
VP Miscellaneous | 23 635.00 | 23 635.00 | | 23 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 8 527.00 | 8 527.00 | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 875.00 | 162 723.00 | 152.00 | 162 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 493.00 | 501 731.00 | 627 762.00 | 1 129 493.00 |
