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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 6 378.00 | | 6 378.00 | 6 378.00 |
CO Grand total (0 to V) | 17 328.00 | | 17 328.00 | 17 328.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 104.00 | | | 104.00 |
DH Retained earnings | -3 260.00 | | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 556.00 | | | -62 556.00 |
DL TOTAL (I) | -55 703.00 | | | -55 703.00 |
DS Convertible Bond Issues | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 6 190.00 | | | 6 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 584.00 | | | 40 584.00 |
DX Trade payables and related accounts | 19 776.00 | | | 19 776.00 |
DY Tax and social security liabilities | 6 189.00 | | | 6 189.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 73 030.00 | | | 73 030.00 |
EE Grand total (I to V) | 17 328.00 | | | 17 328.00 |
EG Accrued income and payables due within one year | 68 947.00 | | | 68 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 69 846.00 | | 69 846.00 | 69 846.00 |
FJ Net sales | 69 846.00 | | 69 846.00 | 69 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 847.00 | |
FW Other purchases and external expenses | | | 23 610.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 30 199.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 21 122.00 | |
GU Total financial expenses (VI) | | | 21 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 345 000.00 | | | 345 000.00 |
HH Total exceptional expenses (VIII) | 345 000.00 | | | 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 847.00 | | | 369 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 404.00 | | | 432 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 556.00 | | | -62 556.00 |
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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 | 350 950.00 | | | 350 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 000.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 345 000.00 | 5 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 950.00 | | | 350 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 6 083.00 | 2 000.00 | 4 084.00 | 6 083.00 |
VI Group and Associates | 40 584.00 | 40 584.00 | | 40 584.00 |
VK Loans repaid during the year | 310 503.00 | | | 310 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378.00 | 6 378.00 | | 6 378.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 030.00 | 68 947.00 | 4 084.00 | 73 030.00 |
