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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 21 184.00 | 8 502.00 | 12 682.00 | 21 184.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 240 032.00 | | 240 032.00 | 240 032.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 268 756.00 | 8 502.00 | 260 254.00 | 268 756.00 |
CO Grand total (0 to V) | 268 836.00 | 8 502.00 | 260 334.00 | 268 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 956 801.00 | 1 956 801.00 | | 1 956 801.00 |
DH Retained earnings | -1 802 957.00 | -1 868 197.00 | | -1 802 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 810.00 | 65 239.00 | | -10 810.00 |
DL TOTAL (I) | 248 634.00 | 259 444.00 | | 248 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 730.00 | | |
DX Trade payables and related accounts | 11 699.00 | 14 198.00 | | 11 699.00 |
DY Tax and social security liabilities | | 809.00 | | |
EC TOTAL (IV) | 11 699.00 | 29 737.00 | | 11 699.00 |
EE Grand total (I to V) | 260 334.00 | 289 182.00 | | 260 334.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 688.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 313.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 000.00 | |
GP Total financial income (V) | | | 569 321.00 | |
GR Interest and similar expenses | | | 39 111.00 | |
GU Total financial expenses (VI) | | | 39 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 846.00 | | |
HC Reversals of provisions and transfers of expenses | 296 506.00 | 41 520.00 | | 296 506.00 |
HD Total exceptional income (VII) | 296 506.00 | 90 366.00 | | 296 506.00 |
HE Exceptional expenses on management operations | 264 212.00 | | | 264 212.00 |
HF Exceptional expenses on capital transactions | 566 000.00 | 5 893.00 | | 566 000.00 |
HH Total exceptional expenses (VIII) | 830 212.00 | 5 893.00 | | 830 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 706.00 | 84 472.00 | | -533 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 828.00 | 189 689.00 | | 865 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 639.00 | 124 449.00 | | 876 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 810.00 | 65 239.00 | | -10 810.00 |
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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 | 1 314 898.00 | | | 1 314 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312 909.00 | 80.00 | |
I4 DECREASES Grand Total | | 1 314 818.00 | 80.00 | |
IO DECREASES Total including other intangible assets | | 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112.00 | | | 1 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 989.00 | | | 1 312 989.00 |
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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 | 1 910.00 | | 1 910.00 | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | 798.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 502.00 | | |
6X Other provisions for depreciation | 296 506.00 | | 296 506.00 | 296 506.00 |
7B Total provisions for depreciation | 1 609 415.00 | 8 502.00 | 1 609 415.00 | 1 609 415.00 |
7C Grand total | 1 609 415.00 | 8 502.00 | 1 609 415.00 | 1 609 415.00 |
UG - Financial | | | 566 000.00 | |
UJ - Exceptional | | | 296 506.00 | |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
VA Doubtful or disputed receivables | 21 185.00 | | | 21 185.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 2 674.00 | | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 7 539.00 | 21 185.00 | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700.00 | 11 700.00 | | 11 700.00 |
