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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 | 36 214.00 | 4 305.00 | 31 909.00 | 36 214.00 |
BJ TOTAL (I) | 36 214.00 | 4 305.00 | 31 909.00 | 36 214.00 |
BX Customers and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 61 146.00 | | 61 146.00 | 61 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 067.00 | | 64 067.00 | 64 067.00 |
CO Grand total (0 to V) | 100 281.00 | 4 305.00 | 95 976.00 | 100 281.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -4 147.00 | | | -4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 296.00 | -4 147.00 | | -6 296.00 |
DL TOTAL (I) | -5 724.00 | 573.00 | | -5 724.00 |
DU Loans and Debts from Credit Institutions (3) | 33 717.00 | | | 33 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 56 450.00 | | 60.00 |
DX Trade payables and related accounts | 1 120.00 | 265.00 | | 1 120.00 |
DY Tax and social security liabilities | 66 802.00 | 83 339.00 | | 66 802.00 |
EC TOTAL (IV) | 101 699.00 | 140 054.00 | | 101 699.00 |
EE Grand total (I to V) | 95 976.00 | 140 627.00 | | 95 976.00 |
EG Accrued income and payables due within one year | 77 669.00 | | | 77 669.00 |
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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 | 245 233.00 | | 245 233.00 | 245 233.00 |
FJ Net sales | 245 233.00 | | 245 233.00 | 245 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 245 713.00 | |
FW Other purchases and external expenses | | | 16 230.00 | |
FX Taxes, duties, and similar payments | | | 23 458.00 | |
FY Salaries and Wages | | | 277 069.00 | |
FZ Social Security Contributions | | | 83 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 404 798.00 | |
GG - OPERATING RESULT (I - II) | | | -159 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 59 860.00 | | | 59 860.00 |
HD Total exceptional income (VII) | 199 860.00 | | | 199 860.00 |
HF Exceptional expenses on capital transactions | 46 708.00 | | | 46 708.00 |
HH Total exceptional expenses (VIII) | 46 708.00 | | | 46 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 152.00 | | | 153 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 573.00 | 232 400.00 | | 445 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 869.00 | 236 547.00 | | 451 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 296.00 | -4 147.00 | | -6 296.00 |
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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 | 25 000.00 | | 57 922.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 708.00 | | |
I4 DECREASES Grand Total | | 46 708.00 | 36 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 21 708.00 | 25 000.00 |
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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 | | 4 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 305.00 | | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 66 802.00 | 66 802.00 | | 66 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 33 717.00 | 9 687.00 | 24 031.00 | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 699.00 | 77 669.00 | 24 031.00 | 101 699.00 |
