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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 50.00 | 50.00 | | 50.00 |
BJ TOTAL (I) | 50.00 | 50.00 | | 50.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 68 072.00 | | 68 072.00 | 68 072.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 88 351.00 | | 88 351.00 | 88 351.00 |
CO Grand total (0 to V) | 88 401.00 | 50.00 | 88 351.00 | 88 401.00 |
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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 | | 1 000.00 |
DH Retained earnings | -678 452.00 | -446 824.00 | | -678 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 769.00 | -231 628.00 | | -273 769.00 |
DL TOTAL (I) | -951 221.00 | -677 452.00 | | -951 221.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923 215.00 | 798 816.00 | | 923 215.00 |
DX Trade payables and related accounts | 110 974.00 | 40 976.00 | | 110 974.00 |
DY Tax and social security liabilities | 5 382.00 | 54 719.00 | | 5 382.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 1 039 572.00 | 895 434.00 | | 1 039 572.00 |
EE Grand total (I to V) | 88 351.00 | 227 982.00 | | 88 351.00 |
EG Accrued income and payables due within one year | 1 039 572.00 | 895 434.00 | | 1 039 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 856.00 | | |
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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 | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 201.00 | | 201.00 | 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 122 372.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 3 097.00 | |
FZ Social Security Contributions | | | -1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 130 775.00 | |
GG - OPERATING RESULT (I - II) | | | -129 664.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 299.00 | | 3 230.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 113 230.00 | 299.00 | | 113 230.00 |
HE Exceptional expenses on management operations | 7 257.00 | 27 280.00 | | 7 257.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 257 257.00 | 28 069.00 | | 257 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 027.00 | -27 770.00 | | -144 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 341.00 | 145 395.00 | | 114 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 107.00 | 377 022.00 | | 388 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 769.00 | -231 627.00 | | -273 769.00 |
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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 | 343 025.00 | | | 343 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 342 975.00 | 50.00 | |
IO DECREASES Total including other intangible assets | | 272 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | 272 695.00 | | | 272 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 280.00 | | | 70 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 92 236.00 | 739.00 | 92 975.00 | 92 236.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | | 22 695.00 | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 541.00 | 739.00 | 70 280.00 | 69 541.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 18 316.00 | 18 316.00 | | 18 316.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
