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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 144 710.00 | | 144 710.00 | 144 710.00 |
CF Cash and cash equivalents | 323 213.00 | | 323 213.00 | 323 213.00 |
CJ TOTAL (II) | 469 089.00 | | 469 089.00 | 469 089.00 |
CO Grand total (0 to V) | 469 089.00 | | 469 089.00 | 469 089.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 129 783.00 | | | 129 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 291.00 | | | 170 291.00 |
DL TOTAL (I) | 366 074.00 | | | 366 074.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 316.00 | | | 51 316.00 |
DX Trade payables and related accounts | 23 546.00 | | | 23 546.00 |
DY Tax and social security liabilities | 23 153.00 | | | 23 153.00 |
EC TOTAL (IV) | 98 015.00 | | | 98 015.00 |
EE Grand total (I to V) | 469 089.00 | | | 469 089.00 |
EG Accrued income and payables due within one year | 98 015.00 | | | 98 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 27 013.00 | |
FY Salaries and Wages | | | 9 061.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 46 404.00 | |
GG - OPERATING RESULT (I - II) | | | -46 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 582.00 | | | 11 582.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 511 582.00 | | | 511 582.00 |
HE Exceptional expenses on management operations | 43 245.00 | | | 43 245.00 |
HF Exceptional expenses on capital transactions | 252 883.00 | | | 252 883.00 |
HH Total exceptional expenses (VIII) | 296 129.00 | | | 296 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 453.00 | | | 215 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 823.00 | | | 512 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 533.00 | | | 342 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 291.00 | | | 170 291.00 |
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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 | 797 662.00 | | | 797 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 034.00 | | |
I4 DECREASES Grand Total | | 797 662.00 | | |
IO DECREASES Total including other intangible assets | | 191 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 566 378.00 | | |
KD ACQUISITIONS Total including other intangible assets | 191 250.00 | | | 191 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 378.00 | | | 566 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 034.00 | | | 40 034.00 |
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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 | 504 689.00 | 56.00 | 504 746.00 | 504 689.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 1.00 | 622.00 | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 068.00 | 55.00 | 504 124.00 | 504 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 23 546.00 | 23 546.00 | | 23 546.00 |
8C Staff and Related Accounts | 15 838.00 | 15 838.00 | | 15 838.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
UX Other trade receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 5 072.00 | | | 5 072.00 |
VC Group and associates | 101 242.00 | | | 101 242.00 |
VI Group and Associates | 51 316.00 | 51 316.00 | | 51 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 396.00 | | | 38 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 876.00 | 145 876.00 | | 145 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 015.00 | 98 015.00 | | 98 015.00 |
