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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 76 192.00 | | 76 192.00 | 76 192.00 |
CF Cash and cash equivalents | 807 352.00 | | 807 352.00 | 807 352.00 |
CJ TOTAL (II) | 883 544.00 | | 883 544.00 | 883 544.00 |
CO Grand total (0 to V) | 883 735.00 | | 883 735.00 | 883 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DH Retained earnings | -499 869.00 | -374 547.00 | | -499 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 419.00 | -125 322.00 | | -47 419.00 |
DL TOTAL (I) | 852 812.00 | 900 231.00 | | 852 812.00 |
DP Provisions for Risks | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 184.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 4 189.00 | | 46.00 |
DX Trade payables and related accounts | 25 875.00 | 232 027.00 | | 25 875.00 |
DY Tax and social security liabilities | 4 928.00 | 8 326.00 | | 4 928.00 |
EC TOTAL (IV) | 30 922.00 | 244 725.00 | | 30 922.00 |
EE Grand total (I to V) | 883 735.00 | 1 151 256.00 | | 883 735.00 |
EG Accrued income and payables due within one year | 30 922.00 | 244 725.00 | | 30 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 573.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1 387.00 | |
GF Total Operating Expenses (II) | | | 14 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 291.00 | | 1 794.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 300.00 | 32 700.00 | | 6 300.00 |
HD Total exceptional income (VII) | 8 094.00 | 1 532 991.00 | | 8 094.00 |
HE Exceptional expenses on management operations | 40 582.00 | 2 052.00 | | 40 582.00 |
HF Exceptional expenses on capital transactions | | 1 468 636.00 | | |
HG Exceptional depreciation and provisions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | 40 582.00 | 1 476 989.00 | | 40 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 488.00 | 56 003.00 | | -32 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094.00 | 1 798 892.00 | | 8 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 513.00 | 1 924 215.00 | | 55 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 419.00 | -125 322.00 | | -47 419.00 |
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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 | 1 292.00 | | 29.00 | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 29.00 | 162.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | | 6 300.00 | 6 300.00 |
UJ - Exceptional | | | 6 300.00 | |
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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 | 25 875.00 | 25 875.00 | | 25 875.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VC Group and associates | 49 790.00 | 49 790.00 | | 49 790.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 382.00 | 76 191.00 | 191.00 | 76 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 922.00 | 30 922.00 | | 30 922.00 |
