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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 126 450.00 | | 126 450.00 | 126 450.00 |
AF Concessions, Patents and Similar Rights | 1 816.00 | 1 364.00 | 452.00 | 1 816.00 |
AT Other tangible assets | 3 607.00 | 1 641.00 | 1 966.00 | 3 607.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 15 647.00 | 3 005.00 | 12 642.00 | 15 647.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 199 279.00 | | 199 279.00 | 199 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 175.00 | | 995 175.00 | 995 175.00 |
CO Grand total (0 to V) | 1 137 272.00 | 3 005.00 | 1 134 267.00 | 1 137 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DH Retained earnings | -187 235.00 | -66 158.00 | | -187 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 084.00 | -121 077.00 | | -102 084.00 |
DL TOTAL (I) | -36 419.00 | 65 665.00 | | -36 419.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 192 732.00 | 160 892.00 | | 192 732.00 |
DY Tax and social security liabilities | 48 791.00 | 8 001.00 | | 48 791.00 |
EA Other liabilities | 745 248.00 | 198 939.00 | | 745 248.00 |
EC TOTAL (IV) | 1 160 686.00 | 527 796.00 | | 1 160 686.00 |
EE Grand total (I to V) | 1 134 267.00 | 593 461.00 | | 1 134 267.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 48 619.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 30 265.00 | |
FZ Social Security Contributions | | | 16 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 356.00 | |
GG - OPERATING RESULT (I - II) | | | -94 644.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 470.00 | | | 19 470.00 |
HD Total exceptional income (VII) | 19 470.00 | | | 19 470.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 27 090.00 | | | 27 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 363.00 | 42 326.00 | | 23 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 446.00 | 163 403.00 | | 125 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 084.00 | -121 077.00 | | -102 084.00 |
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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 | 15 471.00 | | 17 000.00 | 15 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 15 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 3 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | 17 000.00 | 3 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048.00 | | | 10 048.00 |
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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 | 1 914.00 | 1 091.00 | | 1 914.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 399.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 693.00 | | 948.00 |
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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 | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 246.00 | 78 246.00 | | 78 246.00 |
8B Suppliers and Related Accounts | 192 732.00 | 192 732.00 | | 192 732.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 248.00 | 745 248.00 | | 745 248.00 |
UX Other trade receivables | 6 800.00 | | | 6 800.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VI Group and Associates | 125 750.00 | 125 750.00 | | 125 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 960.00 | | | 782 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 896.00 | 795 896.00 | | 795 896.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 686.00 | 1 160 686.00 | | 1 160 686.00 |
