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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
AT Other tangible assets | 4 624.00 | 4 624.00 | | 4 624.00 |
BJ TOTAL (I) | 484 600.00 | 8 600.00 | 476 000.00 | 484 600.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 39 715.00 | | 39 715.00 | 39 715.00 |
CO Grand total (0 to V) | 524 315.00 | 8 600.00 | 515 715.00 | 524 315.00 |
CU Other investments | 476 000.00 | | 476 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 25 743.00 | 32 447.00 | | 25 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 041.00 | -6 704.00 | | -13 041.00 |
DL TOTAL (I) | 492 052.00 | 505 093.00 | | 492 052.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DX Trade payables and related accounts | 4 476.00 | 5 321.00 | | 4 476.00 |
DY Tax and social security liabilities | 18 684.00 | 3 347.00 | | 18 684.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 23 663.00 | 45 171.00 | | 23 663.00 |
EE Grand total (I to V) | 515 715.00 | 560 264.00 | | 515 715.00 |
EG Accrued income and payables due within one year | 23 663.00 | 45 171.00 | | 23 663.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 285.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 9 827.00 | |
FZ Social Security Contributions | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 690.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 2 293.00 | 14.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 14.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -14.00 | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227.00 | 151 067.00 | | 11 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 268.00 | 157 771.00 | | 24 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 041.00 | -6 704.00 | | -13 041.00 |
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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 | 484 600.00 | | | 484 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 484 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624.00 | | | 4 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 000.00 | | | 476 000.00 |
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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 | 8 545.00 | 55.00 | | 8 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 55.00 | | 4 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 8 556.00 | 8 556.00 | | 8 556.00 |
VB VAT | 7 115.00 | | | 7 115.00 |
VC Group and associates | 20 209.00 | | | 20 209.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 380.00 | 28 380.00 | | 28 380.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 663.00 | 23 663.00 | | 23 663.00 |
