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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 | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 76 470.00 | | 76 470.00 | 76 470.00 |
BZ Other receivables | 124 398.00 | 19 079.00 | 105 319.00 | 124 398.00 |
CF Cash and cash equivalents | 72 537.00 | | 72 537.00 | 72 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 404.00 | 19 079.00 | 254 325.00 | 273 404.00 |
CO Grand total (0 to V) | 274 354.00 | 19 079.00 | 255 275.00 | 274 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 809 146.00 | -2 059 276.00 | | -2 809 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 562.00 | -749 870.00 | | -273 562.00 |
DL TOTAL (I) | -3 072 708.00 | -2 799 146.00 | | -3 072 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 647.00 | 2 761 860.00 | | 3 234 647.00 |
DX Trade payables and related accounts | 41 203.00 | 99 597.00 | | 41 203.00 |
DY Tax and social security liabilities | 52 134.00 | 269 689.00 | | 52 134.00 |
EC TOTAL (IV) | 3 327 983.00 | 3 131 147.00 | | 3 327 983.00 |
EE Grand total (I to V) | 255 275.00 | 332 001.00 | | 255 275.00 |
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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 | 217 659.00 | | 217 659.00 | 217 659.00 |
FJ Net sales | 217 659.00 | | 217 659.00 | 217 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 226 518.00 | |
FW Other purchases and external expenses | | | 192 290.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 206 811.00 | |
FZ Social Security Contributions | | | 87 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 181.00 | |
GG - OPERATING RESULT (I - II) | | | -275 663.00 | |
GR Interest and similar expenses | | | 147 787.00 | |
GU Total financial expenses (VI) | | | 147 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 730.00 | | | 152 730.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 887.00 | | | 149 887.00 |
HK Income tax | | -66 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 248.00 | 409 110.00 | | 379 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 811.00 | 1 158 979.00 | | 652 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 562.00 | -749 870.00 | | -273 562.00 |
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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 | 13 879.00 | | | 13 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 950.00 | |
I4 DECREASES Grand Total | | 12 929.00 | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 713.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 713.00 | | | 12 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 6 395.00 | 6 318.00 | 12 713.00 | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 395.00 | 6 318.00 | 12 713.00 | 6 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 981.00 | | 6 902.00 | 25 981.00 |
7B Total provisions for depreciation | 25 981.00 | | 6 902.00 | 25 981.00 |
7C Grand total | 25 981.00 | | 6 902.00 | 25 981.00 |
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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 | 41 203.00 | 41 203.00 | | 41 203.00 |
8D Social Security and Other Social Organizations | 52 134.00 | 52 134.00 | | 52 134.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 105 319.00 | 105 319.00 | | 105 319.00 |
VA Doubtful or disputed receivables | 76 470.00 | 76 470.00 | | 76 470.00 |
VI Group and Associates | 3 234 647.00 | 3 234 647.00 | | 3 234 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 739.00 | 182 739.00 | | 182 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 983.00 | 3 327 983.00 | | 3 327 983.00 |
