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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 | 4 851.00 | 4 489.00 | 362.00 | 4 851.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 235 301.00 | 14 489.00 | 220 812.00 | 235 301.00 |
BX Customers and related accounts | 41 193.00 | | 41 193.00 | 41 193.00 |
BZ Other receivables | 57 744.00 | | 57 744.00 | 57 744.00 |
CF Cash and cash equivalents | 59 736.00 | | 59 736.00 | 59 736.00 |
CJ TOTAL (II) | 158 673.00 | | 158 673.00 | 158 673.00 |
CO Grand total (0 to V) | 393 973.00 | 14 489.00 | 379 485.00 | 393 973.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 130 000.00 | 10 000.00 | 120 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 95 620.00 | 95 620.00 | | 95 620.00 |
DH Retained earnings | -27 490.00 | -17 587.00 | | -27 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 563.00 | -9 903.00 | | -18 563.00 |
DL TOTAL (I) | 192 567.00 | 211 130.00 | | 192 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 160.00 | 3 018.00 | | 19 160.00 |
DX Trade payables and related accounts | 11 120.00 | 10 968.00 | | 11 120.00 |
DY Tax and social security liabilities | 156 638.00 | 157 875.00 | | 156 638.00 |
EA Other liabilities | | 2 707.00 | | |
EC TOTAL (IV) | 186 918.00 | 174 568.00 | | 186 918.00 |
EE Grand total (I to V) | 379 485.00 | 385 698.00 | | 379 485.00 |
EG Accrued income and payables due within one year | 186 918.00 | 174 568.00 | | 186 918.00 |
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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 | 299 486.00 | | 299 486.00 | 299 486.00 |
FJ Net sales | 299 486.00 | | 299 486.00 | 299 486.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 591.00 | |
FW Other purchases and external expenses | | | 107 687.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 163 550.00 | |
FZ Social Security Contributions | | | 59 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 756.00 | |
GG - OPERATING RESULT (I - II) | | | -31 165.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | 2 648.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -12 454.00 | -6 013.00 | | -12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 771.00 | 270 726.00 | | 302 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 334.00 | 280 629.00 | | 321 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 563.00 | -9 903.00 | | -18 563.00 |
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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 | 235 467.00 | | | 235 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 230 450.00 | |
I4 DECREASES Grand Total | | 167.00 | 235 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 617.00 | | | 230 617.00 |
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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 | 4 209.00 | 279.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | 279.00 | | 4 209.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8C Staff and Related Accounts | 92 396.00 | 92 396.00 | | 92 396.00 |
8D Social Security and Other Social Organizations | 54 280.00 | 54 280.00 | | 54 280.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 41 193.00 | 41 193.00 | | 41 193.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 19 160.00 | 19 160.00 | | 19 160.00 |
VM Income taxes | 55 954.00 | 55 954.00 | | 55 954.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 387.00 | 198 937.00 | 450.00 | 199 387.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 918.00 | 186 918.00 | | 186 918.00 |
