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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 1 480 825.00 | 255 250.00 | 1 225 575.00 | 1 480 825.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 132 648.00 | | 132 648.00 | 132 648.00 |
BZ Other receivables | 54 531.00 | | 54 531.00 | 54 531.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 192 951.00 | | 192 951.00 | 192 951.00 |
CO Grand total (0 to V) | 1 673 776.00 | 255 250.00 | 1 418 526.00 | 1 673 776.00 |
CU Other investments | 1 475 575.00 | 250 000.00 | 1 225 575.00 | 1 475 575.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 250.00 | | | 782 250.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 21 095.00 | | | 21 095.00 |
DH Retained earnings | -131 134.00 | | | -131 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | | | -485.00 |
DL TOTAL (I) | 672 976.00 | | | 672 976.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 878.00 | | | 200 878.00 |
DX Trade payables and related accounts | 17 560.00 | | | 17 560.00 |
DY Tax and social security liabilities | 57 017.00 | | | 57 017.00 |
EA Other liabilities | 465 564.00 | | | 465 564.00 |
EC TOTAL (IV) | 745 549.00 | | | 745 549.00 |
EE Grand total (I to V) | 1 418 526.00 | | | 1 418 526.00 |
EG Accrued income and payables due within one year | 745 549.00 | | | 745 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 530.00 | | | 4 530.00 |
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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 | 71 017.00 | | 71 017.00 | 71 017.00 |
FG Production sold - services | 346 095.00 | | 346 095.00 | 346 095.00 |
FJ Net sales | 417 112.00 | | 417 112.00 | 417 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 770.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 579 387.00 | |
FS Purchases of goods (including customs duties) | | | 72 587.00 | |
FW Other purchases and external expenses | | | 141 457.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 231 854.00 | |
FZ Social Security Contributions | | | 103 645.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 558 067.00 | |
GG - OPERATING RESULT (I - II) | | | 21 320.00 | |
GR Interest and similar expenses | | | 21 805.00 | |
GU Total financial expenses (VI) | | | 21 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 770.00 | | | 160 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 387.00 | | | 579 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 872.00 | | | 579 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | | | -485.00 |
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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 | 1 480 825.00 | | | 1 480 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 575.00 | |
I4 DECREASES Grand Total | | | 1 480 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480.00 | | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 575.00 | | | 1 475 575.00 |
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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 | 5 250.00 | | | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | | | 480.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8D Social Security and Other Social Organizations | 45 807.00 | 45 807.00 | | 45 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 564.00 | 465 564.00 | | 465 564.00 |
UX Other trade receivables | 132 648.00 | | | 132 648.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VI Group and Associates | 200 878.00 | 200 878.00 | | 200 878.00 |
VM Income taxes | 54 244.00 | | | 54 244.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 414.00 | 187 414.00 | | 187 414.00 |
VW VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 549.00 | 745 549.00 | | 745 549.00 |
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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 | | 5.00 |
