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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 | 25 000.00 | 3 680.00 | 21 319.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 312 021.00 | 1 280 674.00 | 31 347.00 | 1 312 021.00 |
BZ Other receivables | 19 249.00 | | 19 249.00 | 19 249.00 |
CF Cash and cash equivalents | 183 805.00 | | 183 805.00 | 183 805.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 210 163.00 | | 210 163.00 | 210 163.00 |
CO Grand total (0 to V) | 1 522 184.00 | 1 280 674.00 | 241 510.00 | 1 522 184.00 |
CU Other investments | 1 286 991.00 | 1 276 993.00 | 9 998.00 | 1 286 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 336 174.00 | | | 1 336 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 210.00 | | | -1 227 210.00 |
DL TOTAL (I) | 114 463.00 | | | 114 463.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 779.00 | | | 86 779.00 |
DX Trade payables and related accounts | 9 127.00 | | | 9 127.00 |
DY Tax and social security liabilities | 30 203.00 | | | 30 203.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 127 047.00 | | | 127 047.00 |
EE Grand total (I to V) | 241 510.00 | | | 241 510.00 |
EG Accrued income and payables due within one year | 127 047.00 | | | 127 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 179 570.00 | | 179 570.00 | 179 570.00 |
FJ Net sales | 179 570.00 | | 179 570.00 | 179 570.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 180 230.00 | |
FW Other purchases and external expenses | | | 23 428.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 56 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 180 573.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GP Total financial income (V) | | | 49 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 276 993.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 278 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 348.00 | | | 56 348.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 220.00 | | | 234 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 431.00 | | | 1 461 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 210.00 | | | -1 227 210.00 |
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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 | 1 287 402.00 | | 25 000.00 | 1 287 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 022.00 | |
I4 DECREASES Grand Total | | 382.00 | 1 312 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381.00 | | 25 000.00 | 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 022.00 | | | 1 287 022.00 |
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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 | 381.00 | 3 681.00 | 381.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 3 681.00 | 381.00 | 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
VM Income taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
VN Other taxes, similar payments | 26 388.00 | 26 358.00 | 33.00 | 26 388.00 |
