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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 | 33 951.00 | 12 244.00 | 21 706.00 | 33 951.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 338 315.00 | 161 278.00 | 177 036.00 | 338 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CD Marketable securities | 1 438.00 | 307.00 | 1 131.00 | 1 438.00 |
CF Cash and cash equivalents | 247 415.00 | | 247 415.00 | 247 415.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 250 161.00 | 307.00 | 249 853.00 | 250 161.00 |
CO Grand total (0 to V) | 588 476.00 | 161 586.00 | 426 890.00 | 588 476.00 |
CU Other investments | 304 166.00 | 149 033.00 | 155 132.00 | 304 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 251 303.00 | 246 211.00 | | 251 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | 5 092.00 | | -4 272.00 |
DL TOTAL (I) | 423 031.00 | 427 303.00 | | 423 031.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 107.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 118.00 | | 203.00 |
DX Trade payables and related accounts | 2 312.00 | 2 359.00 | | 2 312.00 |
DY Tax and social security liabilities | 1 291.00 | 4 279.00 | | 1 291.00 |
EC TOTAL (IV) | 3 859.00 | 6 864.00 | | 3 859.00 |
EE Grand total (I to V) | 426 890.00 | 434 168.00 | | 426 890.00 |
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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 | 50 600.00 | | 50 600.00 | 50 600.00 |
FJ Net sales | 50 600.00 | | 50 600.00 | 50 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 326.00 | |
FW Other purchases and external expenses | | | 9 041.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 21 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 74 670.00 | |
GG - OPERATING RESULT (I - II) | | | -13 344.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 7 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 497.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 398.00 | 103 947.00 | | 70 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 670.00 | 98 855.00 | | 74 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272.00 | 5 092.00 | | -4 272.00 |
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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 | 338 313.00 | | 1.00 | 338 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 363.00 | |
I4 DECREASES Grand Total | | | 338 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 362.00 | | 1.00 | 304 362.00 |
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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 | 5 644.00 | 6 600.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 6 600.00 | | 5 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 469.00 | | 161.00 | 469.00 |
7B Total provisions for depreciation | 150 838.00 | | 1 497.00 | 150 838.00 |
7C Grand total | 150 838.00 | | 1 497.00 | 150 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 497.00 | |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 419.00 | | | 419.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859.00 | 3 859.00 | | 3 859.00 |
