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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 389.00 | 25 389.00 | | 25 389.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 25 694.00 | 25 389.00 | 305.00 | 25 694.00 |
BX Customers and related accounts | 79 611.00 | | 79 611.00 | 79 611.00 |
BZ Other receivables | 54 510.00 | | 54 510.00 | 54 510.00 |
CF Cash and cash equivalents | 513 532.00 | | 513 532.00 | 513 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 653.00 | | 647 653.00 | 647 653.00 |
CO Grand total (0 to V) | 673 347.00 | 25 389.00 | 647 958.00 | 673 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -1 088 532.00 | -312 463.00 | | -1 088 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 452.00 | -776 069.00 | | -216 452.00 |
DL TOTAL (I) | -1 263 013.00 | -1 046 561.00 | | -1 263 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 481.00 | 1 205 050.00 | | 762 481.00 |
DX Trade payables and related accounts | 1 148 038.00 | 1 225 871.00 | | 1 148 038.00 |
DY Tax and social security liabilities | 452.00 | 43 705.00 | | 452.00 |
EC TOTAL (IV) | 1 910 971.00 | 2 474 626.00 | | 1 910 971.00 |
EE Grand total (I to V) | 647 958.00 | 1 428 065.00 | | 647 958.00 |
EG Accrued income and payables due within one year | 1 910 971.00 | 2 474 626.00 | | 1 910 971.00 |
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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 | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 163.00 | | 163.00 | 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 519.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 109 811.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 236 941.00 | |
GG - OPERATING RESULT (I - II) | | | -236 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 115.00 | | |
HA Exceptional income from management transactions | 23 378.00 | 100.00 | | 23 378.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 23 378.00 | 2 100.00 | | 23 378.00 |
HE Exceptional expenses on management operations | 2 696.00 | 14 832.00 | | 2 696.00 |
HF Exceptional expenses on capital transactions | | 15 818.00 | | |
HH Total exceptional expenses (VIII) | 2 696.00 | 30 650.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 682.00 | -28 550.00 | | 20 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 545.00 | 806 290.00 | | 23 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 998.00 | 1 582 359.00 | | 239 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 452.00 | -776 069.00 | | -216 452.00 |
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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 | 25 694.00 | | | 25 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 389.00 | | | 25 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 25 389.00 | | | 25 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 389.00 | | | 25 389.00 |
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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 | 1 148 038.00 | 1 148 038.00 | | 1 148 038.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 79 611.00 | 79 611.00 | | 79 611.00 |
VB VAT | 51 550.00 | 51 550.00 | | 51 550.00 |
VC Group and associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 762 481.00 | 762 481.00 | | 762 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 426.00 | 134 121.00 | 305.00 | 134 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 971.00 | 1 910 971.00 | | 1 910 971.00 |
