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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 3 340.00 | 2 211.00 | 1 129.00 | 3 340.00 |
BD Other fixed assets | 30 240.00 | | 30 240.00 | 30 240.00 |
BJ TOTAL (I) | 37 500.00 | 6 131.00 | 31 369.00 | 37 500.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CD Marketable securities | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CJ TOTAL (II) | 101 180.00 | | 101 180.00 | 101 180.00 |
CO Grand total (0 to V) | 138 679.00 | 6 131.00 | 132 548.00 | 138 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 793.00 | 94 491.00 | | 86 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 276.00 | -7 697.00 | | -14 276.00 |
DL TOTAL (I) | 105 519.00 | 119 795.00 | | 105 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 720.00 | 20 297.00 | | 23 720.00 |
DX Trade payables and related accounts | 744.00 | 1 401.00 | | 744.00 |
DY Tax and social security liabilities | 2 566.00 | 4 959.00 | | 2 566.00 |
EC TOTAL (IV) | 27 030.00 | 26 657.00 | | 27 030.00 |
EE Grand total (I to V) | 132 548.00 | 146 451.00 | | 132 548.00 |
EG Accrued income and payables due within one year | 27 030.00 | 26 657.00 | | 27 030.00 |
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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 | 1 284.00 | 15 360.00 | 16 644.00 | 1 284.00 |
FJ Net sales | 1 284.00 | 15 360.00 | 16 644.00 | 1 284.00 |
FR Total operating income (I) | | | 16 644.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 10 860.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 31 059.00 | |
GG - OPERATING RESULT (I - II) | | | -14 415.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 74.00 | 826.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 826.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -825.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 897.00 | 21 345.00 | | 16 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 173.00 | 29 041.00 | | 31 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 276.00 | -7 697.00 | | -14 276.00 |
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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 | 36 354.00 | | 1 146.00 | 36 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194.00 | | 1 146.00 | 2 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | | 30 240.00 |
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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 | 5 902.00 | 228.00 | | 5 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 228.00 | | 1 982.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 15 360.00 | | | 15 360.00 |
UZ Social Security, other social security organizations | 5 816.00 | | | 5 816.00 |
VB VAT | 942.00 | | | 942.00 |
VI Group and Associates | 23 720.00 | 23 720.00 | | 23 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 403.00 | 22 403.00 | | 22 403.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 030.00 | 27 030.00 | | 27 030.00 |
