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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 787.00 | | 286 787.00 | 286 787.00 |
CF Cash and cash equivalents | 216 904.00 | | 216 904.00 | 216 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 692.00 | | 503 692.00 | 503 692.00 |
CO Grand total (0 to V) | 503 807.00 | | 503 807.00 | 503 807.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 255 451.00 | 192 826.00 | | 255 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 115.00 | 62 625.00 | | 176 115.00 |
DL TOTAL (I) | 443 006.00 | 266 891.00 | | 443 006.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | 18 344.00 | | 44 223.00 |
DX Trade payables and related accounts | 2 122.00 | 17 419.00 | | 2 122.00 |
DY Tax and social security liabilities | 8 219.00 | 161 853.00 | | 8 219.00 |
EA Other liabilities | 6 150.00 | 58 092.00 | | 6 150.00 |
EC TOTAL (IV) | 60 801.00 | 255 794.00 | | 60 801.00 |
EE Grand total (I to V) | 503 807.00 | 522 685.00 | | 503 807.00 |
EG Accrued income and payables due within one year | 60 801.00 | 255 794.00 | | 60 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | | 87.00 |
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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 | 197 586.00 | | 197 586.00 | 197 586.00 |
FJ Net sales | 197 586.00 | | 197 586.00 | 197 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 929.00 | |
FW Other purchases and external expenses | | | 76 735.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 144 687.00 | |
FZ Social Security Contributions | | | 47 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 973.00 | |
GG - OPERATING RESULT (I - II) | | | -85 044.00 | |
GH Attributed profit or transferred loss (III) | | | 398.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A2 TOTAL ASSETS | 16 835.00 | 27 691.00 | | 16 835.00 |
HB Exceptional income from capital transactions | 286 244.00 | | | 286 244.00 |
HD Total exceptional income (VII) | 286 244.00 | | | 286 244.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 29 461.00 | 3 134.00 | | 29 461.00 |
HH Total exceptional expenses (VIII) | 29 529.00 | 3 134.00 | | 29 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 715.00 | -3 134.00 | | 256 715.00 |
HK Income tax | | 16 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 617.00 | 953 452.00 | | 488 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 502.00 | 890 827.00 | | 312 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 115.00 | 62 625.00 | | 176 115.00 |
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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 | 55 358.00 | | | 55 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 244.00 | 115.00 | |
I4 DECREASES Grand Total | | 55 243.00 | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 999.00 | | | 48 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 19 515.00 | 6 266.00 | 25 781.00 | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 515.00 | 6 266.00 | 25 781.00 | 19 515.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 44 223.00 | 44 223.00 | | 44 223.00 |
VP Miscellaneous | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 787.00 | 286 787.00 | | 286 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 801.00 | 60 801.00 | | 60 801.00 |
