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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 262 500.00 | | 262 500.00 | 262 500.00 |
AT Other tangible assets | 41 866.00 | 22 789.00 | 19 076.00 | 41 866.00 |
BJ TOTAL (I) | 1 948 223.00 | 522 789.00 | 1 425 434.00 | 1 948 223.00 |
BX Customers and related accounts | 305 572.00 | | 305 572.00 | 305 572.00 |
BZ Other receivables | 1 060 733.00 | | 1 060 733.00 | 1 060 733.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 1 336 515.00 | | 1 336 515.00 | 1 336 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 702 836.00 | | 2 702 836.00 | 2 702 836.00 |
CN Currency translation adjustments (V) | 8 695.00 | | 8 695.00 | 8 695.00 |
CO Grand total (0 to V) | 4 922 254.00 | 522 789.00 | 4 399 465.00 | 4 922 254.00 |
CU Other investments | 1 906 358.00 | 500 000.00 | 1 406 358.00 | 1 906 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 082 026.00 | 1 770 016.00 | | 2 082 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 435.00 | 312 010.00 | | -263 435.00 |
DL TOTAL (I) | 2 368 591.00 | 2 632 026.00 | | 2 368 591.00 |
DP Provisions for Risks | 41 195.00 | 6 531.00 | | 41 195.00 |
DR TOTAL (IV) | 41 195.00 | 6 531.00 | | 41 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 077.00 | 605 105.00 | | 310 077.00 |
DX Trade payables and related accounts | 38 946.00 | 39 402.00 | | 38 946.00 |
DY Tax and social security liabilities | 170 519.00 | 155 807.00 | | 170 519.00 |
EA Other liabilities | 1 470 136.00 | 15 480.00 | | 1 470 136.00 |
EC TOTAL (IV) | 1 989 679.00 | 815 794.00 | | 1 989 679.00 |
EE Grand total (I to V) | 4 399 465.00 | 3 454 352.00 | | 4 399 465.00 |
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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 | 301 500.00 | | 301 500.00 | 301 500.00 |
FJ Net sales | 301 500.00 | | 301 500.00 | 301 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 310.00 | |
FW Other purchases and external expenses | | | 83 389.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 246 281.00 | |
FZ Social Security Contributions | | | 93 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 067.00 | |
GG - OPERATING RESULT (I - II) | | | -134 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 16 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 422 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 544.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 550 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 427.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 427.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -427.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 494.00 | 759 144.00 | | 724 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 929.00 | 447 134.00 | | 987 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 435.00 | 312 010.00 | | -263 435.00 |
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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 | 1 717 415.00 | | 230 808.00 | 1 717 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 358.00 | |
I4 DECREASES Grand Total | | | 1 948 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 866.00 | | | 41 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 549.00 | | 230 808.00 | 1 675 549.00 |
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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 | 15 115.00 | 7 674.00 | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115.00 | 7 674.00 | | 15 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 531.00 | 40 544.00 | 5 880.00 | 6 531.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 6 531.00 | 540 544.00 | 5 880.00 | 6 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 540 544.00 | 5 880.00 | |
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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 | 38 946.00 | 38 946.00 | | 38 946.00 |
8C Staff and Related Accounts | 58 924.00 | 58 924.00 | | 58 924.00 |
8D Social Security and Other Social Organizations | 59 812.00 | 59 812.00 | | 59 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 136.00 | 1 470 136.00 | | 1 470 136.00 |
UX Other trade receivables | 305 572.00 | | | 305 572.00 |
VB VAT | 12 024.00 | | | 12 024.00 |
VC Group and associates | 885 758.00 | | | 885 758.00 |
VI Group and Associates | 310 077.00 | 310 077.00 | | 310 077.00 |
VM Income taxes | 7 849.00 | | | 7 849.00 |
VP Miscellaneous | 2 310.00 | | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 792.00 | | | 152 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 304.00 | 1 366 304.00 | | 1 366 304.00 |
VW VAT | 48 148.00 | 48 148.00 | | 48 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 679.00 | 1 989 679.00 | | 1 989 679.00 |
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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 | 2.00 | | | 2.00 |
