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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 | | | | |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 25 269.00 | | 25 269.00 | 25 269.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 122 546.00 | | 122 546.00 | 122 546.00 |
CF Cash and cash equivalents | 104 883.00 | | 104 883.00 | 104 883.00 |
CJ TOTAL (II) | 247 029.00 | | 247 029.00 | 247 029.00 |
CO Grand total (0 to V) | 272 297.00 | | 272 297.00 | 272 297.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 25 221.00 | | 25 221.00 | 25 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 300.00 | 139 819.00 | | 247 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | 107 481.00 | | -9 429.00 |
DL TOTAL (I) | 248 871.00 | 258 300.00 | | 248 871.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548.00 | 21 776.00 | | 12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 531.00 | | 891.00 |
DX Trade payables and related accounts | 78.00 | 94.00 | | 78.00 |
DY Tax and social security liabilities | 9 910.00 | 7 973.00 | | 9 910.00 |
EC TOTAL (IV) | 23 427.00 | 30 373.00 | | 23 427.00 |
EE Grand total (I to V) | 272 297.00 | 288 673.00 | | 272 297.00 |
EG Accrued income and payables due within one year | 19 189.00 | 17 860.00 | | 19 189.00 |
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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 | | | | |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 333.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 755.00 | |
GG - OPERATING RESULT (I - II) | | | -16 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 561.00 | 17 012.00 | | 17 561.00 |
HB Exceptional income from capital transactions | 24 001.00 | 230 915.00 | | 24 001.00 |
HD Total exceptional income (VII) | 24 001.00 | 230 915.00 | | 24 001.00 |
HE Exceptional expenses on management operations | 112.00 | 45.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 16 018.00 | 94 286.00 | | 16 018.00 |
HH Total exceptional expenses (VIII) | 16 130.00 | 94 331.00 | | 16 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 871.00 | 136 584.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 427 691.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 431.00 | 320 209.00 | | 99 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 429.00 | 107 481.00 | | -9 429.00 |
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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 | 69 335.00 | | | 69 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 25 269.00 | |
I4 DECREASES Grand Total | | 44 066.00 | 25 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 266.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 266.00 | | | 42 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 069.00 | | | 27 069.00 |
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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 | 20 822.00 | 7 226.00 | 28 048.00 | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 822.00 | 7 226.00 | 28 048.00 | 20 822.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 19 600.00 | | | 19 600.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 12 513.00 | 8 276.00 | 4 237.00 | 12 513.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VM Income taxes | 2 169.00 | | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 848.00 | | | 119 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 194.00 | 142 194.00 | | 142 194.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 427.00 | 19 189.00 | 4 237.00 | 23 427.00 |
