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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 | 5 241.00 | 4 803.00 | 438.00 | 5 241.00 |
BJ TOTAL (I) | 106 381.00 | 4 803.00 | 101 578.00 | 106 381.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CF Cash and cash equivalents | 77 318.00 | | 77 318.00 | 77 318.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 103 972.00 | | 103 972.00 | 103 972.00 |
CO Grand total (0 to V) | 210 353.00 | 4 803.00 | 205 550.00 | 210 353.00 |
CU Other investments | 101 140.00 | | 101 140.00 | 101 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 215 944.00 | | | 215 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 614.00 | | | -39 614.00 |
DL TOTAL (I) | 177 430.00 | | | 177 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
DY Tax and social security liabilities | 27 514.00 | | | 27 514.00 |
EC TOTAL (IV) | 28 119.00 | | | 28 119.00 |
EE Grand total (I to V) | 205 550.00 | | | 205 550.00 |
EG Accrued income and payables due within one year | 28 119.00 | | | 28 119.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FR Total operating income (I) | | | 137 000.00 | |
FW Other purchases and external expenses | | | 34 618.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 113 200.00 | |
FZ Social Security Contributions | | | 38 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 200 828.00 | |
GG - OPERATING RESULT (I - II) | | | -63 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 383.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 17 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 582.00 | | | 6 582.00 |
HD Total exceptional income (VII) | 6 582.00 | | | 6 582.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 537.00 | | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 259.00 | | | 161 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 873.00 | | | 200 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 614.00 | | | -39 614.00 |
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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 | 104 725.00 | 990.00 | 1 656.00 | 104 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 140.00 | |
I4 DECREASES Grand Total | | | 106 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | 666.00 | 4 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 150.00 | 990.00 | 990.00 | 100 150.00 |
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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 | 3 555.00 | 1 248.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | 1 248.00 | | 3 555.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 653.00 | 26 653.00 | | 26 653.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 119.00 | 28 119.00 | | 28 119.00 |
