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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 820.00 | 3 421.00 | 398.00 | 3 820.00 |
BX Customers and related accounts | 75 898.00 | 75 095.00 | 803.00 | 75 898.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 80 399.00 | 75 095.00 | 5 304.00 | 80 399.00 |
CN Currency translation adjustments (V) | 40 078.00 | | 40 078.00 | 40 078.00 |
CO Grand total (0 to V) | 124 297.00 | 78 516.00 | 45 781.00 | 124 297.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -458 837.00 | -452 878.00 | | -458 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 037.00 | -5 960.00 | | -41 037.00 |
DL TOTAL (I) | -488 874.00 | -447 837.00 | | -488 874.00 |
DP Provisions for Risks | 40 078.00 | | | 40 078.00 |
DR TOTAL (IV) | 40 078.00 | | | 40 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 501.00 | 465 739.00 | | 472 501.00 |
DX Trade payables and related accounts | 2 951.00 | 2 850.00 | | 2 951.00 |
DY Tax and social security liabilities | 19 095.00 | 21 931.00 | | 19 095.00 |
EB Prepaid income (2) | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 494 547.00 | 490 520.00 | | 494 547.00 |
ED (V) | 30.00 | 30.00 | | 30.00 |
EE Grand total (I to V) | 45 781.00 | 42 712.00 | | 45 781.00 |
EG Accrued income and payables due within one year | 494 547.00 | 490 520.00 | | 494 547.00 |
EI Including equity loans | 404 388.00 | | | 404 388.00 |
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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 | 105 432.00 | | 105 432.00 | 105 432.00 |
FJ Net sales | 105 432.00 | | 105 432.00 | 105 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 432.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 63 607.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 106 391.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 078.00 | |
GP Total financial income (V) | | | 40 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 078.00 | |
GS Negative differences of foreign exchange | | | 40 078.00 | |
GU Total financial expenses (VI) | | | 40 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 432.00 | 105 353.00 | | 105 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 469.00 | 111 313.00 | | 146 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 037.00 | -5 960.00 | | -41 037.00 |
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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 | 3 820.00 | | | 3 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | | | 3 421.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 501.00 | 472 501.00 | | 472 501.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 75 898.00 | 75 898.00 | | 75 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 958.00 | 78 560.00 | 398.00 | 78 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 547.00 | 494 547.00 | | 494 547.00 |
