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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
BB Receivables related to investments | 88 101.00 | | 88 101.00 | 88 101.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 3 783 597.00 | 1 632 154.00 | 2 151 443.00 | 3 783 597.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 60 684.00 | | 60 684.00 | 60 684.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 68 082.00 | | 68 082.00 | 68 082.00 |
CO Grand total (0 to V) | 3 851 679.00 | 1 632 154.00 | 2 219 525.00 | 3 851 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 769 240.00 | 2 769 240.00 | | 2 769 240.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -502 308.00 | -184 489.00 | | -502 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 176.00 | -317 819.00 | | -257 176.00 |
DL TOTAL (I) | 2 154 756.00 | 2 411 932.00 | | 2 154 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 003.00 | 21 003.00 | | 21 003.00 |
DX Trade payables and related accounts | 4 738.00 | 3 743.00 | | 4 738.00 |
DY Tax and social security liabilities | 39 028.00 | 46 414.00 | | 39 028.00 |
EC TOTAL (IV) | 64 769.00 | 71 160.00 | | 64 769.00 |
EE Grand total (I to V) | 2 219 525.00 | 2 483 092.00 | | 2 219 525.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 712.00 | |
FW Other purchases and external expenses | | | 32 639.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 187 435.00 | |
FZ Social Security Contributions | | | 123 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 328.00 | |
GG - OPERATING RESULT (I - II) | | | 27 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 107.00 | |
GU Total financial expenses (VI) | | | 281 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -270.00 | | -90.00 |
HK Income tax | 5 197.00 | 4 377.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 546.00 | 375 611.00 | | 379 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 722.00 | 693 431.00 | | 636 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 176.00 | -317 819.00 | | -257 176.00 |
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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 | 3 781 763.00 | | 4 184.00 | 3 781 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 351.00 | 3 767 550.00 | |
I4 DECREASES Grand Total | | 2 351.00 | 3 783 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 047.00 | | | 16 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 716.00 | | 4 184.00 | 3 765 716.00 |
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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 | 15 369.00 | 677.00 | | 15 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 369.00 | 677.00 | | 15 369.00 |
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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 | 1 335 000.00 | 281 107.00 | | 1 335 000.00 |
7C Grand total | 1 335 000.00 | 281 107.00 | | 1 335 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 107.00 | | |
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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 | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 28 007.00 | 28 007.00 | | 28 007.00 |
UL Receivables related to investments | 88 101.00 | | | 88 101.00 |
UT Other financial assets | 16 935.00 | | | 16 935.00 |
UX Other trade receivables | 46 000.00 | | | 46 000.00 |
VB VAT | 6 922.00 | | | 6 922.00 |
VI Group and Associates | 21 003.00 | 21 003.00 | | 21 003.00 |
VM Income taxes | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 076.00 | 64 040.00 | 105 036.00 | 169 076.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 769.00 | 64 769.00 | | 64 769.00 |
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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 | 5.00 | | | 5.00 |
