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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 022.00 | | 37 022.00 | 37 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 022.00 | | 37 022.00 | 37 022.00 |
CO Grand total (0 to V) | 37 022.00 | | 37 022.00 | 37 022.00 |
CR Shares due in more than one year | 22 507.00 | | | 22 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 200 000.00 | | 3 103 000.00 |
DH Retained earnings | -2 776 434.00 | -1 497 746.00 | | -2 776 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 105.00 | -1 278 688.00 | | -327 105.00 |
DL TOTAL (I) | -539.00 | -2 576 434.00 | | -539.00 |
DQ Provisions for Expenses | 25 000.00 | 130 834.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 130 834.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 2 353 000.00 | | 1 206.00 |
DX Trade payables and related accounts | 11 355.00 | 234 166.00 | | 11 355.00 |
DY Tax and social security liabilities | | 108 434.00 | | |
EC TOTAL (IV) | 12 562.00 | 2 695 600.00 | | 12 562.00 |
EE Grand total (I to V) | 37 022.00 | 250 000.00 | | 37 022.00 |
EG Accrued income and payables due within one year | 12 562.00 | 2 695 600.00 | | 12 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 12 140.00 | | 12 140.00 | 12 140.00 |
FJ Net sales | 12 140.00 | | 12 140.00 | 12 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 236.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 115 637.00 | |
FW Other purchases and external expenses | | | 228 063.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 48 985.00 | |
FZ Social Security Contributions | | | 9 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 297 378.00 | |
GG - OPERATING RESULT (I - II) | | | -181 741.00 | |
GR Interest and similar expenses | | | 26 196.00 | |
GU Total financial expenses (VI) | | | 26 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 719.00 | | | 49 719.00 |
HC Reversals of provisions and transfers of expenses | 228 158.00 | | | 228 158.00 |
HD Total exceptional income (VII) | 277 877.00 | | | 277 877.00 |
HE Exceptional expenses on management operations | 151 158.00 | 110 250.00 | | 151 158.00 |
HF Exceptional expenses on capital transactions | 248 304.00 | | | 248 304.00 |
HG Exceptional depreciation and provisions | | 253 158.00 | | |
HH Total exceptional expenses (VIII) | 399 462.00 | 363 408.00 | | 399 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 585.00 | -363 408.00 | | -121 585.00 |
HK Income tax | -2 417.00 | -7 550.00 | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 514.00 | 173 007.00 | | 393 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 619.00 | 1 451 695.00 | | 720 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 105.00 | -1 278 688.00 | | -327 105.00 |
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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 | 355 598.00 | | | 355 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 598.00 | | | 355 598.00 |
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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 | 107 294.00 | | 107 294.00 | 107 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 294.00 | | 107 294.00 | 107 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 834.00 | | 105 834.00 | 130 834.00 |
6E on fixed assets – tangible | 126 605.00 | | 126 605.00 | 126 605.00 |
7B Total provisions for depreciation | 126 605.00 | | 126 605.00 | 126 605.00 |
7C Grand total | 257 439.00 | | 232 439.00 | 257 439.00 |
UE of which provisions and reversals: - Operating | | | 4 281.00 | |
UJ - Exceptional | | | 228 158.00 | |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
VB VAT | 155.00 | | | 155.00 |
VC Group and associates | 36 867.00 | | | 36 867.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 022.00 | 14 515.00 | 22 507.00 | 37 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 562.00 | 12 562.00 | | 12 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
