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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 | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 2 093 605.00 | 1 390 605.00 | 703 000.00 | 2 093 605.00 |
BX Customers and related accounts | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 35 391.00 | | 35 391.00 | 35 391.00 |
CF Cash and cash equivalents | 25 544.00 | | 25 544.00 | 25 544.00 |
CJ TOTAL (II) | 84 215.00 | | 84 215.00 | 84 215.00 |
CO Grand total (0 to V) | 2 177 820.00 | 1 390 605.00 | 787 215.00 | 2 177 820.00 |
CU Other investments | 2 093 000.00 | 1 390 000.00 | 703 000.00 | 2 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DH Retained earnings | -1 771 917.00 | -1 695 075.00 | | -1 771 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 892.00 | -76 843.00 | | -229 892.00 |
DL TOTAL (I) | -885 655.00 | -655 763.00 | | -885 655.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 681.00 | 23 063.00 | | 4 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 783.00 | 1 441 899.00 | | 1 610 783.00 |
DX Trade payables and related accounts | 45 196.00 | 19 608.00 | | 45 196.00 |
DY Tax and social security liabilities | 3 880.00 | 6 460.00 | | 3 880.00 |
EA Other liabilities | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 1 672 870.00 | 1 491 030.00 | | 1 672 870.00 |
EE Grand total (I to V) | 787 215.00 | 885 266.00 | | 787 215.00 |
EG Accrued income and payables due within one year | 1 672 870.00 | 1 486 657.00 | | 1 672 870.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 47 968.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 179 327.00 | |
FZ Social Security Contributions | | | 36 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 832.00 | |
GG - OPERATING RESULT (I - II) | | | -234 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 44 030.00 | | | 44 030.00 |
HH Total exceptional expenses (VIII) | 44 030.00 | | | 44 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | | | 5 970.00 |
HK Income tax | -5 388.00 | 30 972.00 | | -5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 100.00 | 10 746.00 | | 80 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 992.00 | 87 588.00 | | 309 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 892.00 | -76 843.00 | | -229 892.00 |
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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 | 2 083 605.00 | | 10 000.00 | 2 083 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 000.00 | |
I4 DECREASES Grand Total | | | 2 093 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 000.00 | | 10 000.00 | 2 083 000.00 |
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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 | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 1 390 000.00 | | | 1 390 000.00 |
7C Grand total | 1 440 000.00 | | 50 000.00 | 1 440 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 45 196.00 | 45 196.00 | | 45 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 23 280.00 | 23 280.00 | | 23 280.00 |
VB VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VC Group and associates | 25 797.00 | 25 797.00 | | 25 797.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 1 610 783.00 | 1 610 783.00 | | 1 610 783.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 671.00 | 58 671.00 | | 58 671.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 870.00 | 1 672 870.00 | | 1 672 870.00 |
