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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 | 1 458.00 | 510.00 | 948.00 | 1 458.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 023.00 | 510.00 | 3 513.00 | 4 023.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 576.00 | | 19 576.00 | 19 576.00 |
CF Cash and cash equivalents | 147 682.00 | | 147 682.00 | 147 682.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 179 283.00 | | 179 283.00 | 179 283.00 |
CO Grand total (0 to V) | 183 307.00 | 510.00 | 182 797.00 | 183 307.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 47 812.00 | 195 975.00 | | 47 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 561.00 | -148 163.00 | | -102 561.00 |
DL TOTAL (I) | 168 551.00 | 271 112.00 | | 168 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 1.00 | | 57.00 |
DX Trade payables and related accounts | 5 729.00 | 5 448.00 | | 5 729.00 |
DY Tax and social security liabilities | 8 459.00 | 12 639.00 | | 8 459.00 |
EC TOTAL (IV) | 14 245.00 | 18 124.00 | | 14 245.00 |
EE Grand total (I to V) | 182 797.00 | 289 236.00 | | 182 797.00 |
EG Accrued income and payables due within one year | 14 245.00 | 18 124.00 | | 14 245.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 61 095.00 | |
FW Other purchases and external expenses | | | 28 901.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 92 117.00 | |
FZ Social Security Contributions | | | 32 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 661.00 | |
GG - OPERATING RESULT (I - II) | | | -102 565.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 356 250.00 | | |
HD Total exceptional income (VII) | | 356 250.00 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | | 406 000.00 | | |
HH Total exceptional expenses (VIII) | | 406 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 100.00 | 471 128.00 | | 61 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 661.00 | 619 291.00 | | 163 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 561.00 | -148 163.00 | | -102 561.00 |
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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 | 4 019.00 | | 5.00 | 4 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 4 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | 5.00 | 2 561.00 |
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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 | 24.00 | 486.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 486.00 | | 24.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 601.00 | 31 601.00 | | 31 601.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 245.00 | 14 245.00 | | 14 245.00 |
