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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 260.00 | 539.00 | 1 800.00 |
AT Other tangible assets | 1 971.00 | 1 971.00 | | 1 971.00 |
BJ TOTAL (I) | 809 611.00 | 466 232.00 | 343 379.00 | 809 611.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 5 177.00 | | 5 177.00 | 5 177.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 7 506.00 | | 7 506.00 | 7 506.00 |
CO Grand total (0 to V) | 817 117.00 | 466 232.00 | 350 885.00 | 817 117.00 |
CU Other investments | 805 840.00 | 463 000.00 | 342 840.00 | 805 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 914.00 | 758 511.00 | | 294 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 899.00 | -463 596.00 | | -17 899.00 |
DL TOTAL (I) | 332 015.00 | 349 914.00 | | 332 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DY Tax and social security liabilities | 15 744.00 | 19 570.00 | | 15 744.00 |
EC TOTAL (IV) | 18 870.00 | 25 103.00 | | 18 870.00 |
EE Grand total (I to V) | 350 885.00 | 375 017.00 | | 350 885.00 |
EG Accrued income and payables due within one year | 18 870.00 | 25 103.00 | | 18 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 179.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 60 050.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 308.00 | | | -8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 130 565.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 900.00 | 594 162.00 | | 89 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 899.00 | -463 596.00 | | -17 899.00 |
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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 | 809 611.00 | | | 809 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 840.00 | |
I4 DECREASES Grand Total | | | 809 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971.00 | | | 1 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 840.00 | | | 805 840.00 |
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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 | 2 961.00 | 270.00 | | 2 961.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 270.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 463 000.00 | | | 463 000.00 |
7C Grand total | 463 000.00 | | | 463 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 618.00 | | | 618.00 |
VC Group and associates | 4 105.00 | | | 4 105.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VM Income taxes | 2 526.00 | | | 2 526.00 |
VN Other taxes, similar payments | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328.00 | 2 328.00 | | 2 328.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 870.00 | 18 870.00 | | 18 870.00 |
