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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 134.00 | | 42 134.00 | 42 134.00 |
CO Grand total (0 to V) | 53 946.00 | | 53 946.00 | 53 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 7 073.00 | | |
DH Retained earnings | -254 229.00 | | | -254 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 904.00 | -261 302.00 | | -133 904.00 |
DL TOTAL (I) | -377 771.00 | -243 867.00 | | -377 771.00 |
DQ Provisions for Expenses | | 11 549.00 | | |
DR TOTAL (IV) | | 11 549.00 | | |
DX Trade payables and related accounts | 35 152.00 | 56 761.00 | | 35 152.00 |
DY Tax and social security liabilities | 1 536.00 | 12 346.00 | | 1 536.00 |
EA Other liabilities | 395 029.00 | 225 749.00 | | 395 029.00 |
EC TOTAL (IV) | 431 717.00 | 294 856.00 | | 431 717.00 |
EE Grand total (I to V) | 53 946.00 | 62 538.00 | | 53 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 463.00 | |
FQ Other income | | | 13 638.00 | |
FR Total operating income (I) | | | 33 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 60 055.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 51 902.00 | |
FZ Social Security Contributions | | | -487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 44 105.00 | |
GF Total Operating Expenses (II) | | | 164 611.00 | |
GG - OPERATING RESULT (I - II) | | | -131 510.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 443.00 | 1 213.00 | | 81 443.00 |
HD Total exceptional income (VII) | 81 443.00 | 1 213.00 | | 81 443.00 |
HF Exceptional expenses on capital transactions | 81 443.00 | 675.00 | | 81 443.00 |
HG Exceptional depreciation and provisions | | 82 656.00 | | |
HH Total exceptional expenses (VIII) | 81 443.00 | 83 330.00 | | 81 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 556.00 | 13 018.00 | | 114 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 460.00 | 274 321.00 | | 248 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 904.00 | -261 302.00 | | -133 904.00 |
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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 | 102 129.00 | | 589.00 | 102 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812.00 | |
I4 DECREASES Grand Total | | 90 906.00 | 11 812.00 | |
IO DECREASES Total including other intangible assets | | 73 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 377.00 | | |
KD ACQUISITIONS Total including other intangible assets | 73 529.00 | | | 73 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 377.00 | | | 17 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 223.00 | | 589.00 | 11 223.00 |
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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 | 9 464.00 | 7 914.00 | 17 377.00 | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 7 914.00 | 17 377.00 | 9 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
7C Grand total | 11 549.00 | | 11 549.00 | 11 549.00 |
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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 | 35 152.00 | 35 152.00 | | 35 152.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VI Group and Associates | 395 029.00 | 395 029.00 | | 395 029.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 209.00 | 35 397.00 | 11 812.00 | 47 209.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 717.00 | 431 717.00 | | 431 717.00 |
