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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 | 17 488.00 | 17 143.00 | 345.00 | 17 488.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 628 351.00 | 17 143.00 | 611 208.00 | 628 351.00 |
BX Customers and related accounts | 56 231.00 | 51 240.00 | 4 990.00 | 56 231.00 |
BZ Other receivables | 565 347.00 | | 565 347.00 | 565 347.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 267.00 | 51 240.00 | 573 026.00 | 624 267.00 |
CO Grand total (0 to V) | 1 252 618.00 | 68 384.00 | 1 184 235.00 | 1 252 618.00 |
CU Other investments | 604 501.00 | | 604 501.00 | 604 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 285.00 | 75 285.00 | | 75 285.00 |
DH Retained earnings | -319 355.00 | -132 394.00 | | -319 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 891.00 | -186 960.00 | | -499 891.00 |
DL TOTAL (I) | 256 039.00 | 755 930.00 | | 256 039.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 375.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 901.00 | 868 106.00 | | 771 901.00 |
DX Trade payables and related accounts | 42 345.00 | 37 777.00 | | 42 345.00 |
DY Tax and social security liabilities | 13 729.00 | 15 825.00 | | 13 729.00 |
EA Other liabilities | 100 002.00 | 10 380.00 | | 100 002.00 |
EC TOTAL (IV) | 928 195.00 | 932 463.00 | | 928 195.00 |
EE Grand total (I to V) | 1 184 235.00 | 1 688 394.00 | | 1 184 235.00 |
EG Accrued income and payables due within one year | 928 195.00 | 932 463.00 | | 928 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 375.00 | | 218.00 |
EI Including equity loans | 771 901.00 | | | 771 901.00 |
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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 | 28 475.00 | 429.00 | 28 904.00 | 28 475.00 |
FJ Net sales | 28 475.00 | 429.00 | 28 904.00 | 28 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 30 301.00 | |
FW Other purchases and external expenses | | | 12 010.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 34 186.00 | |
FZ Social Security Contributions | | | 14 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 003.00 | |
GG - OPERATING RESULT (I - II) | | | -31 702.00 | |
GL Other interest and similar income | | | 12 771.00 | |
GP Total financial income (V) | | | 12 771.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 438.00 | | | 282 438.00 |
HE Exceptional expenses on management operations | 470 833.00 | 134 000.00 | | 470 833.00 |
HF Exceptional expenses on capital transactions | 282 000.00 | | | 282 000.00 |
HH Total exceptional expenses (VIII) | 752 833.00 | 134 000.00 | | 752 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 396.00 | -134 000.00 | | -470 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 509.00 | 78 848.00 | | 325 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 401.00 | 265 809.00 | | 825 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 891.00 | -186 960.00 | | -499 891.00 |
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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 | 628 351.00 | | 282 000.00 | 628 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 000.00 | 610 863.00 | |
I4 DECREASES Grand Total | | 282 000.00 | 628 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 863.00 | | 282 000.00 | 610 863.00 |
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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 | 16 668.00 | 475.00 | | 16 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 668.00 | 475.00 | | 16 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 240.00 | | | 51 240.00 |
7B Total provisions for depreciation | 51 240.00 | | | 51 240.00 |
7C Grand total | 51 240.00 | | | 51 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 42 345.00 | 42 345.00 | | 42 345.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 002.00 | 100 002.00 | | 100 002.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 51 240.00 | 51 240.00 | | 51 240.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VC Group and associates | 545 742.00 | 545 742.00 | | 545 742.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 770 531.00 | 770 531.00 | | 770 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 948.00 | 621 578.00 | 1 370.00 | 622 948.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 195.00 | 928 195.00 | | 928 195.00 |
