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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
BJ TOTAL (I) | 658 607.00 | 658 607.00 | | 658 607.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 28 182.00 | | 28 182.00 | 28 182.00 |
CJ TOTAL (II) | 32 861.00 | | 32 861.00 | 32 861.00 |
CO Grand total (0 to V) | 691 468.00 | 658 607.00 | 32 861.00 | 691 468.00 |
CU Other investments | 656 444.00 | 656 444.00 | | 656 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 744.00 | 473 744.00 | | 473 744.00 |
DD Legal reserve (1) | 47 374.00 | 47 374.00 | | 47 374.00 |
DH Retained earnings | -8 772.00 | -19 316.00 | | -8 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 667.00 | 10 544.00 | | -644 667.00 |
DL TOTAL (I) | -132 320.00 | 512 347.00 | | -132 320.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 225.00 | 98 917.00 | | 85 225.00 |
DX Trade payables and related accounts | 12 568.00 | 16 476.00 | | 12 568.00 |
DY Tax and social security liabilities | 67 389.00 | 36 631.00 | | 67 389.00 |
EC TOTAL (IV) | 165 181.00 | 152 024.00 | | 165 181.00 |
EE Grand total (I to V) | 32 861.00 | 664 371.00 | | 32 861.00 |
EG Accrued income and payables due within one year | 110 098.00 | 82 777.00 | | 110 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 689.00 | | 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 289 034.00 | |
FW Other purchases and external expenses | | | 20 660.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 181 193.00 | |
FZ Social Security Contributions | | | 70 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 444.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 657 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | 327.00 | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | 327.00 | | 3 218.00 |
HE Exceptional expenses on management operations | | -9 373.00 | | |
HH Total exceptional expenses (VIII) | | -9 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | 9 700.00 | | 3 218.00 |
HK Income tax | 2 690.00 | 10 200.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 254.00 | 297 781.00 | | 292 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 921.00 | 287 237.00 | | 936 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 667.00 | 10 544.00 | | -644 667.00 |
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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 | 658 607.00 | | | 658 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 444.00 | |
I4 DECREASES Grand Total | | | 658 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 444.00 | | | 656 444.00 |
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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 | 1 458.00 | 705.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 705.00 | | 1 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 656 444.00 | | |
7C Grand total | | 656 444.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 656 444.00 | | |
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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8C Staff and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8D Social Security and Other Social Organizations | 47 993.00 | 47 993.00 | | 47 993.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 84 536.00 | 29 453.00 | 55 083.00 | 84 536.00 |
VJ Loans taken out during the year | 1 513.00 | | | 1 513.00 |
VK Loans repaid during the year | 15 199.00 | | | 15 199.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679.00 | 4 679.00 | | 4 679.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 181.00 | 110 098.00 | 55 083.00 | 165 181.00 |
