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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 1 213 168.00 | 528 508.00 | 684 660.00 | 1 213 168.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CF Cash and cash equivalents | 94 144.00 | | 94 144.00 | 94 144.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 130 548.00 | | 130 548.00 | 130 548.00 |
CO Grand total (0 to V) | 1 343 716.00 | 528 508.00 | 815 208.00 | 1 343 716.00 |
CU Other investments | 1 212 140.00 | 527 480.00 | 684 660.00 | 1 212 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 640.00 | | | 1 211 640.00 |
DD Legal reserve (1) | 2 825.00 | | | 2 825.00 |
DG Other reserves | 80 004.00 | | | 80 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 341.00 | | | -515 341.00 |
DL TOTAL (I) | 779 129.00 | | | 779 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | | | 2 794.00 |
DX Trade payables and related accounts | 7 409.00 | | | 7 409.00 |
DY Tax and social security liabilities | 25 877.00 | | | 25 877.00 |
EC TOTAL (IV) | 36 079.00 | | | 36 079.00 |
EE Grand total (I to V) | 815 208.00 | | | 815 208.00 |
EG Accrued income and payables due within one year | 36 079.00 | | | 36 079.00 |
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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 | 134 253.00 | | 134 253.00 | 134 253.00 |
FJ Net sales | 134 253.00 | | 134 253.00 | 134 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 234.00 | |
FW Other purchases and external expenses | | | 20 076.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 45 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 480.00 | |
GU Total financial expenses (VI) | | | 527 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 45 938.00 | | | 45 938.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 350.00 | | | 135 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 691.00 | | | 650 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 341.00 | | | -515 341.00 |
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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 | 780 008.00 | | 433 160.00 | 780 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 140.00 | |
I4 DECREASES Grand Total | | | 1 213 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 980.00 | | 433 160.00 | 778 980.00 |
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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 | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 527 480.00 | | |
7C Grand total | | 527 480.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 527 480.00 | | |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 438.00 | 24 438.00 | | 24 438.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 36 404.00 | | |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 079.00 | 36 079.00 | | 36 079.00 |
