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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 | | | | |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 26 557.00 | | 26 557.00 | 26 557.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 36 119.00 | | 36 119.00 | 36 119.00 |
CO Grand total (0 to V) | 36 168.00 | | 36 168.00 | 36 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 81 840.00 | | | 81 840.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 33 400.00 | 400 460.00 | | 33 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 349.00 | -137 060.00 | | -114 349.00 |
DL TOTAL (I) | 17 660.00 | 280 169.00 | | 17 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 77 260.00 | | |
DX Trade payables and related accounts | 16 920.00 | 18 783.00 | | 16 920.00 |
DY Tax and social security liabilities | 1 587.00 | 25 556.00 | | 1 587.00 |
EA Other liabilities | | 12 111.00 | | |
EC TOTAL (IV) | 18 508.00 | 174 427.00 | | 18 508.00 |
EE Grand total (I to V) | 36 168.00 | 454 596.00 | | 36 168.00 |
EG Accrued income and payables due within one year | 18 508.00 | 174 427.00 | | 18 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 716.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 580.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 43 444.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 70 291.00 | |
FZ Social Security Contributions | | | 29 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 468.00 | |
GG - OPERATING RESULT (I - II) | | | -118 888.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 042.00 | 197 500.00 | | 15 042.00 |
HD Total exceptional income (VII) | 15 042.00 | 197 500.00 | | 15 042.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 14 898.00 | 118 119.00 | | 14 898.00 |
HH Total exceptional expenses (VIII) | 14 898.00 | 118 403.00 | | 14 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 79 097.00 | | 145.00 |
HK Income tax | | -2 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 043.00 | 937 248.00 | | 48 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 393.00 | 1 074 308.00 | | 162 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 349.00 | -137 060.00 | | -114 349.00 |
HP References: Equipment leasing | 22 829.00 | 33 198.00 | | 22 829.00 |
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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 | 15 067.00 | 112.00 | 15 179.00 | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 067.00 | 112.00 | 15 179.00 | 15 067.00 |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 508.00 | 18 508.00 | | 18 508.00 |
