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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 | 6 922.00 | 3 136.00 | 3 785.00 | 6 922.00 |
BB Receivables related to investments | 16 276.00 | | 16 276.00 | 16 276.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 61 211.00 | 34 136.00 | 27 074.00 | 61 211.00 |
BX Customers and related accounts | 66 184.00 | | 66 184.00 | 66 184.00 |
BZ Other receivables | 28 651.00 | | 28 651.00 | 28 651.00 |
CF Cash and cash equivalents | 342 944.00 | | 342 944.00 | 342 944.00 |
CH Prepaid expenses | 67 032.00 | | 67 032.00 | 67 032.00 |
CJ TOTAL (II) | 504 811.00 | | 504 811.00 | 504 811.00 |
CO Grand total (0 to V) | 566 022.00 | 34 136.00 | 531 886.00 | 566 022.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 237 489.00 | 237 489.00 | | 237 489.00 |
DG Other reserves | 168 936.00 | 168 936.00 | | 168 936.00 |
DH Retained earnings | -171 894.00 | | | -171 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 164.00 | -171 894.00 | | -186 164.00 |
DL TOTAL (I) | 158 366.00 | 344 531.00 | | 158 366.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 488.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 773.00 | 111 797.00 | | 79 773.00 |
DX Trade payables and related accounts | 216 335.00 | 54 089.00 | | 216 335.00 |
DY Tax and social security liabilities | 36 360.00 | 42 772.00 | | 36 360.00 |
EA Other liabilities | 40 731.00 | 30 000.00 | | 40 731.00 |
EC TOTAL (IV) | 373 519.00 | 239 146.00 | | 373 519.00 |
EE Grand total (I to V) | 531 885.00 | 583 677.00 | | 531 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 237 650.00 | 237 650.00 | |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | 237 650.00 | 240 050.00 | 2 400.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 240 089.00 | |
FS Purchases of goods (including customs duties) | | | 110 896.00 | |
FW Other purchases and external expenses | | | 147 573.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 101 515.00 | |
FZ Social Security Contributions | | | 50 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 426 351.00 | |
GG - OPERATING RESULT (I - II) | | | -186 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 186.00 | 697 018.00 | | 240 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 351.00 | 868 913.00 | | 426 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 164.00 | -171 894.00 | | -186 164.00 |
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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 | 50 807.00 | | 17 477.00 | 50 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 074.00 | 54 289.00 | |
I4 DECREASES Grand Total | | 7 074.00 | 61 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 589.00 | | 1 333.00 | 5 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 218.00 | | 16 145.00 | 45 218.00 |
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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 | 1 072.00 | 2 065.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 2 065.00 | | 1 072.00 |
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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 | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 216 335.00 | 216 335.00 | | 216 335.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 731.00 | 40 731.00 | | 40 731.00 |
UL Receivables related to investments | 16 276.00 | | | 16 276.00 |
UT Other financial assets | 7 013.00 | | | 7 013.00 |
UX Other trade receivables | 66 184.00 | | | 66 184.00 |
VB VAT | 28 651.00 | | | 28 651.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 77 373.00 | 77 373.00 | | 77 373.00 |
VS Prepaid expenses | 67 032.00 | | | 67 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 156.00 | 161 867.00 | 23 289.00 | 185 156.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 519.00 | 371 119.00 | 2 400.00 | 373 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
