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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 | 39 924.00 | 39 924.00 | | 39 924.00 |
BJ TOTAL (I) | 39 924.00 | 39 924.00 | | 39 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 375.00 | | 37 375.00 | 37 375.00 |
CD Marketable securities | 93 139.00 | | 93 139.00 | 93 139.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 137 423.00 | | 137 423.00 | 137 423.00 |
CO Grand total (0 to V) | 177 347.00 | 39 924.00 | 137 423.00 | 177 347.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 354 723.00 | 354 723.00 | | 354 723.00 |
DH Retained earnings | -191 131.00 | -84 303.00 | | -191 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 755.00 | -106 827.00 | | -74 755.00 |
DL TOTAL (I) | 92 137.00 | 166 892.00 | | 92 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 633.00 | 956.00 | | 31 633.00 |
DX Trade payables and related accounts | 471.00 | 953.00 | | 471.00 |
DY Tax and social security liabilities | 13 182.00 | 3 532.00 | | 13 182.00 |
EA Other liabilities | | 1 682.00 | | |
EC TOTAL (IV) | 45 286.00 | 7 123.00 | | 45 286.00 |
EE Grand total (I to V) | 137 423.00 | 174 015.00 | | 137 423.00 |
EG Accrued income and payables due within one year | 45 286.00 | 123.00 | | 45 286.00 |
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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 | 1 394.00 | | 1 394.00 | 1 394.00 |
FJ Net sales | 1 394.00 | | 1 394.00 | 1 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FR Total operating income (I) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 59 759.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 274.00 | |
GG - OPERATING RESULT (I - II) | | | -73 685.00 | |
GL Other interest and similar income | | | 345.00 | |
GO Net income from sales of marketable securities | | | 2 135.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | 3 369.00 | | 1 195.00 |
A2 TOTAL ASSETS | 2 168.00 | 1 788.00 | | 2 168.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 818.00 | | | 4 818.00 |
HE Exceptional expenses on management operations | 3 618.00 | 22 000.00 | | 3 618.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 8 368.00 | 22 000.00 | | 8 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | -22 000.00 | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887.00 | 8 167.00 | | 9 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 642.00 | 114 994.00 | | 84 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 755.00 | -106 827.00 | | -74 755.00 |
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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 | 44 674.00 | | | 44 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | | |
I4 DECREASES Grand Total | | 4 750.00 | 39 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 924.00 | | | 39 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 39 924.00 | | | 39 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 924.00 | | | 39 924.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 31 633.00 | 31 633.00 | | 31 633.00 |
VM Income taxes | 36 797.00 | 36 797.00 | | 36 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 767.00 | 38 767.00 | | 38 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 286.00 | 45 286.00 | | 45 286.00 |
