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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | | 3 250.00 | 3 250.00 |
AT Other tangible assets | 2 659.00 | 2 163.00 | 497.00 | 2 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 924.00 | 2 163.00 | 3 762.00 | 5 924.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 32 294.00 | | 32 294.00 | 32 294.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 53 293.00 | | 53 293.00 | 53 293.00 |
CO Grand total (0 to V) | 59 217.00 | 2 163.00 | 57 055.00 | 59 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956.00 | 1 956.00 | | 1 956.00 |
DB Share, merger, contribution premiums, etc. | 222 373.00 | 222 373.00 | | 222 373.00 |
DH Retained earnings | -192 224.00 | -103 554.00 | | -192 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 751.00 | -88 670.00 | | -44 751.00 |
DL TOTAL (I) | -12 646.00 | 32 105.00 | | -12 646.00 |
DU Loans and Debts from Credit Institutions (3) | 48 040.00 | 82.00 | | 48 040.00 |
DX Trade payables and related accounts | 21 376.00 | 24 339.00 | | 21 376.00 |
DY Tax and social security liabilities | 285.00 | 3 604.00 | | 285.00 |
EC TOTAL (IV) | 69 701.00 | 28 024.00 | | 69 701.00 |
EE Grand total (I to V) | 57 055.00 | 60 129.00 | | 57 055.00 |
EG Accrued income and payables due within one year | 40 701.00 | 28 024.00 | | 40 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 82.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 37 104.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 756.00 | |
GG - OPERATING RESULT (I - II) | | | -44 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | 59.00 | 252.00 | | 59.00 |
HE Exceptional expenses on management operations | 56.00 | 103.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 231.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 21.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 9 253.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 812.00 | 97 923.00 | | 44 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 751.00 | -88 670.00 | | -44 751.00 |
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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 | 5 924.00 | | | 5 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 490.00 | 673.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 673.00 | | 1 490.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 19 000.00 | 26 552.00 | 48 000.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 999.00 | 20 999.00 | | 20 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 701.00 | 40 701.00 | 26 552.00 | 69 701.00 |
