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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 | 1 864.00 | 727.00 | 1 138.00 | 1 864.00 |
BJ TOTAL (I) | 1 864.00 | 727.00 | 1 138.00 | 1 864.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 91 567.00 | | 91 567.00 | 91 567.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 129 950.00 | | 129 950.00 | 129 950.00 |
CO Grand total (0 to V) | 131 814.00 | 727.00 | 131 087.00 | 131 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 840.00 | 171 840.00 | | 171 840.00 |
DD Legal reserve (1) | 17 184.00 | 17 184.00 | | 17 184.00 |
DG Other reserves | 300 919.00 | 300 919.00 | | 300 919.00 |
DH Retained earnings | -374 756.00 | -399 012.00 | | -374 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 992.00 | 24 257.00 | | -23 992.00 |
DL TOTAL (I) | 91 195.00 | 115 187.00 | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 6.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | 7 453.00 | | 13 603.00 |
DX Trade payables and related accounts | 9 899.00 | 7 670.00 | | 9 899.00 |
DY Tax and social security liabilities | 4 725.00 | 2 765.00 | | 4 725.00 |
EA Other liabilities | 11 658.00 | 15 578.00 | | 11 658.00 |
EC TOTAL (IV) | 39 892.00 | 33 472.00 | | 39 892.00 |
EE Grand total (I to V) | 131 087.00 | 148 659.00 | | 131 087.00 |
EG Accrued income and payables due within one year | 39 892.00 | 33 472.00 | | 39 892.00 |
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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 | 8 605.00 | | 8 605.00 | 8 605.00 |
FJ Net sales | 8 605.00 | | 8 605.00 | 8 605.00 |
FQ Other income | | | 4 829.00 | |
FR Total operating income (I) | | | 13 434.00 | |
FW Other purchases and external expenses | | | 24 443.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 37 533.00 | |
GG - OPERATING RESULT (I - II) | | | -24 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 675.00 | | |
HD Total exceptional income (VII) | | 66 675.00 | | |
HF Exceptional expenses on capital transactions | | 196 668.00 | | |
HH Total exceptional expenses (VIII) | | 196 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 541.00 | 294 956.00 | | 13 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 533.00 | 270 699.00 | | 37 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 992.00 | 24 257.00 | | -23 992.00 |
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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 | 1 864.00 | | | 1 864.00 |
I4 DECREASES Grand Total | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 105.00 | 621.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 621.00 | | 105.00 |
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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 528.00 | 33 528.00 | | 33 528.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 892.00 | 39 892.00 | | 39 892.00 |
