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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 | 740.00 | 256.00 | 484.00 | 740.00 |
BJ TOTAL (I) | 54 040.00 | 256.00 | 53 784.00 | 54 040.00 |
BZ Other receivables | 44 169.00 | | 44 169.00 | 44 169.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 187 237.00 | | 187 237.00 | 187 237.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 235 051.00 | | 235 051.00 | 235 051.00 |
CO Grand total (0 to V) | 289 091.00 | 256.00 | 288 835.00 | 289 091.00 |
CU Other investments | 53 300.00 | | 53 300.00 | 53 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | | | 369 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 225.00 | | | 15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 533.00 | | | -134 533.00 |
DL TOTAL (I) | 250 093.00 | | | 250 093.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 4 148.00 | | | 4 148.00 |
DY Tax and social security liabilities | 34 370.00 | | | 34 370.00 |
EC TOTAL (IV) | 38 742.00 | | | 38 742.00 |
EE Grand total (I to V) | 288 835.00 | | | 288 835.00 |
EG Accrued income and payables due within one year | 38 742.00 | | | 38 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 28 547.00 | | 28 547.00 | 28 547.00 |
FJ Net sales | 28 547.00 | | 28 547.00 | 28 547.00 |
FR Total operating income (I) | | | 28 547.00 | |
FW Other purchases and external expenses | | | 11 272.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 52 100.00 | |
FZ Social Security Contributions | | | 14 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 85 235.00 | |
GG - OPERATING RESULT (I - II) | | | -56 688.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 807.00 | | | 14 807.00 |
HB Exceptional income from capital transactions | 234 682.00 | | | 234 682.00 |
HD Total exceptional income (VII) | 234 682.00 | | | 234 682.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 311 700.00 | | | 311 700.00 |
HH Total exceptional expenses (VIII) | 311 869.00 | | | 311 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 187.00 | | | -77 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 229.00 | | | 263 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 761.00 | | | 397 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 533.00 | | | -134 533.00 |
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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 | 740.00 | | 365 000.00 | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 700.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 311 700.00 | 54 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 365 000.00 | |
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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 | 71.00 | 185.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 185.00 | | 71.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 29 774.00 | 29 774.00 | | 29 774.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | | | 41 000.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 798.00 | 47 798.00 | | 47 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 742.00 | 38 742.00 | | 38 742.00 |
