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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 115 892.00 | 107 309.00 | 8 583.00 | 115 892.00 |
BJ TOTAL (I) | 626 717.00 | 109 134.00 | 517 583.00 | 626 717.00 |
BZ Other receivables | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 324 059.00 | | 324 059.00 | 324 059.00 |
CJ TOTAL (II) | 1 424 059.00 | | 1 424 059.00 | 1 424 059.00 |
CO Grand total (0 to V) | 2 050 776.00 | 109 134.00 | 1 941 642.00 | 2 050 776.00 |
CU Other investments | 509 000.00 | | 509 000.00 | 509 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 941 803.00 | 1 061 794.00 | | 941 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 506.00 | -119 991.00 | | -1 035 506.00 |
DL TOTAL (I) | 236 297.00 | 1 271 803.00 | | 236 297.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 497.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 751 942.00 | 460 574.00 | | 751 942.00 |
DY Tax and social security liabilities | 11 921.00 | 3 156.00 | | 11 921.00 |
EA Other liabilities | 940 821.00 | | | 940 821.00 |
EC TOTAL (IV) | 1 705 345.00 | 464 390.00 | | 1 705 345.00 |
EE Grand total (I to V) | 1 941 642.00 | 1 736 193.00 | | 1 941 642.00 |
EG Accrued income and payables due within one year | 1 705 345.00 | 464 390.00 | | 1 705 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 497.00 | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 248.00 | |
FW Other purchases and external expenses | | | 1 015 368.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 8 507.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 035 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 791 179.00 | | |
HD Total exceptional income (VII) | | 791 179.00 | | |
HE Exceptional expenses on management operations | 385.00 | 31 082.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 791 179.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 822 261.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -31 082.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | 791 179.00 | | 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 753.00 | 911 170.00 | | 1 035 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 506.00 | -119 991.00 | | -1 035 506.00 |
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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 | 626 717.00 | | | 626 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 000.00 | |
I4 DECREASES Grand Total | | | 626 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 892.00 | | | 115 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 000.00 | | | 509 000.00 |
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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 | 107 901.00 | 1 233.00 | | 107 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 076.00 | 1 233.00 | | 106 076.00 |
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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 | 751 942.00 | 751 942.00 | | 751 942.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 821.00 | 940 821.00 | | 940 821.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 345.00 | 1 705 345.00 | | 1 705 345.00 |
