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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 26 002.00 | 24 828.00 | 1 174.00 | 26 002.00 |
BJ TOTAL (I) | 59 202.00 | 28 028.00 | 31 174.00 | 59 202.00 |
BZ Other receivables | 251 763.00 | | 251 763.00 | 251 763.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 261 776.00 | | 261 776.00 | 261 776.00 |
CO Grand total (0 to V) | 320 978.00 | 28 028.00 | 292 949.00 | 320 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 632 215.00 | -1 225 797.00 | | -1 632 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 131.00 | -406 418.00 | | -68 131.00 |
DL TOTAL (I) | -1 640 346.00 | -1 572 215.00 | | -1 640 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 858.00 | 1 722 784.00 | | 1 766 858.00 |
DX Trade payables and related accounts | 49 034.00 | 48 570.00 | | 49 034.00 |
DY Tax and social security liabilities | 117 403.00 | 126 884.00 | | 117 403.00 |
EC TOTAL (IV) | 1 933 295.00 | 1 898 237.00 | | 1 933 295.00 |
EE Grand total (I to V) | 292 949.00 | 326 022.00 | | 292 949.00 |
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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 | 16 258.00 | | 16 258.00 | 16 258.00 |
FJ Net sales | 16 258.00 | | 16 258.00 | 16 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 260.00 | |
FW Other purchases and external expenses | | | 33 722.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 242.00 | |
GG - OPERATING RESULT (I - II) | | | -33 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 34 075.00 | |
GU Total financial expenses (VI) | | | 34 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 33 461.00 | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | 33 461.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HF Exceptional expenses on capital transactions | | 9 720.00 | | |
HG Exceptional depreciation and provisions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 11 607.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 21 854.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 215.00 | 165 569.00 | | 18 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 347.00 | 571 987.00 | | 86 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 131.00 | -406 418.00 | | -68 131.00 |
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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 | 29 202.00 | | | 29 202.00 |
I4 DECREASES Grand Total | 29 202.00 | | | 29 202.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | | | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | 26 002.00 | | | 26 002.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 002.00 | | | 26 002.00 |
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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 | 19 772.00 | 8 257.00 | | 19 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | 729.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 301.00 | 7 528.00 | | 17 301.00 |
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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 | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 104 078.00 | 104 078.00 | | 104 078.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 1 766 858.00 | 1 766 858.00 | | 1 766 858.00 |
VM Income taxes | 235 521.00 | 235 521.00 | | 235 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 763.00 | 251 763.00 | | 251 763.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 295.00 | 1 933 295.00 | | 1 933 295.00 |
