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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 | 23 112.00 | 20 199.00 | 2 912.00 | 23 112.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 465 822.00 | 300 212.00 | 165 609.00 | 465 822.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 38 008.00 | | 38 008.00 | 38 008.00 |
CF Cash and cash equivalents | 101 345.00 | | 101 345.00 | 101 345.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 154 010.00 | | 154 010.00 | 154 010.00 |
CO Grand total (0 to V) | 619 832.00 | 300 212.00 | 319 619.00 | 619 832.00 |
CU Other investments | 442 380.00 | 280 013.00 | 162 367.00 | 442 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 300 000.00 | 299 000.00 | | 300 000.00 |
DH Retained earnings | 4 821.00 | 545.00 | | 4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 703.00 | 5 276.00 | | -273 703.00 |
DL TOTAL (I) | 273 118.00 | 546 821.00 | | 273 118.00 |
DX Trade payables and related accounts | 3 243.00 | 5 941.00 | | 3 243.00 |
DY Tax and social security liabilities | 31 195.00 | 12 433.00 | | 31 195.00 |
EA Other liabilities | 12 062.00 | 14 348.00 | | 12 062.00 |
EC TOTAL (IV) | 46 501.00 | 32 722.00 | | 46 501.00 |
EE Grand total (I to V) | 319 619.00 | 579 543.00 | | 319 619.00 |
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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 | 127 948.00 | | 127 948.00 | 127 948.00 |
FJ Net sales | 127 948.00 | | 127 948.00 | 127 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 186.00 | |
FW Other purchases and external expenses | | | 16 251.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 75 259.00 | |
FZ Social Security Contributions | | | 23 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 013.00 | |
GU Total financial expenses (VI) | | | 280 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 45.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 45.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -45.00 | | -59.00 |
HK Income tax | 304.00 | 668.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 349.00 | 117 805.00 | | 129 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 052.00 | 112 529.00 | | 403 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 703.00 | 5 276.00 | | -273 703.00 |
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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 | 465 822.00 | | | 465 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 710.00 | |
I4 DECREASES Grand Total | | | 465 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 112.00 | | | 23 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 710.00 | | | 442 710.00 |
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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 | 14 652.00 | 5 547.00 | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 5 547.00 | | 14 652.00 |
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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 | | 280 013.00 | | |
7C Grand total | | 280 013.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 280 013.00 | | |
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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 17 355.00 | 17 355.00 | | 17 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 995.00 | 52 665.00 | 330.00 | 52 995.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 501.00 | 46 501.00 | | 46 501.00 |
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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 |
