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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 | 1 572.00 | 678.00 | 894.00 | 1 572.00 |
BJ TOTAL (I) | 449 513.00 | 212 360.00 | 237 153.00 | 449 513.00 |
BX Customers and related accounts | 36 919.00 | | 36 919.00 | 36 919.00 |
BZ Other receivables | 24 697.00 | | 24 697.00 | 24 697.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 69 928.00 | | 69 928.00 | 69 928.00 |
CO Grand total (0 to V) | 519 441.00 | 212 360.00 | 307 081.00 | 519 441.00 |
CU Other investments | 447 941.00 | 211 682.00 | 236 259.00 | 447 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 259.00 | 417 259.00 | | 417 259.00 |
DD Legal reserve (1) | 1 808.00 | 226.00 | | 1 808.00 |
DH Retained earnings | 30 522.00 | 472.00 | | 30 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 939.00 | 31 632.00 | | -206 939.00 |
DL TOTAL (I) | 242 650.00 | 449 589.00 | | 242 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 905.00 | 19 564.00 | | 31 905.00 |
DX Trade payables and related accounts | 1 200.00 | 3 703.00 | | 1 200.00 |
DY Tax and social security liabilities | 31 326.00 | 42 921.00 | | 31 326.00 |
EC TOTAL (IV) | 64 431.00 | 66 188.00 | | 64 431.00 |
EE Grand total (I to V) | 307 081.00 | 515 776.00 | | 307 081.00 |
EI Including equity loans | 31 905.00 | | | 31 905.00 |
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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 | | | 132 976.00 | |
FJ Net sales | | | 132 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 141 829.00 | |
FW Other purchases and external expenses | | | 43 724.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 63 938.00 | |
FZ Social Security Contributions | | | 21 100.00 | |
GB Operating Expenses - Provisions | | | 524.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 131 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 567.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 682.00 | |
GU Total financial expenses (VI) | | | 211 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 926.00 | 160.00 | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | -160.00 | | -5 926.00 |
HK Income tax | | 4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 931.00 | 188 642.00 | | 141 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 869.00 | 157 010.00 | | 348 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 939.00 | 31 632.00 | | -206 939.00 |
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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 | 445 113.00 | | 9 832.00 | 445 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 432.00 | 447 941.00 | |
I4 DECREASES Grand Total | | 5 432.00 | 449 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572.00 | | | 1 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 541.00 | | 9 832.00 | 443 541.00 |
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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 | 154.00 | 524.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 524.00 | | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 211 682.00 | | |
7C Grand total | | 211 682.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 682.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 20 303.00 | 20 303.00 | | 20 303.00 |
UX Other trade receivables | 36 919.00 | 36 919.00 | | 36 919.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 18 486.00 | 18 486.00 | | 18 486.00 |
VI Group and Associates | 31 905.00 | 31 905.00 | | 31 905.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 845.00 | 64 845.00 | | 64 845.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 431.00 | 64 431.00 | | 64 431.00 |
