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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 | 4 891.00 | 3 382.00 | 1 509.00 | 4 891.00 |
BJ TOTAL (I) | 4 891.00 | 3 382.00 | 1 509.00 | 4 891.00 |
BX Customers and related accounts | 150 121.00 | | 150 121.00 | 150 121.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 163 267.00 | | 163 267.00 | 163 267.00 |
CO Grand total (0 to V) | 168 158.00 | 3 382.00 | 164 776.00 | 168 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 305.00 | 1 370 305.00 | | 1 370 305.00 |
DH Retained earnings | -1 579 116.00 | -1 299 993.00 | | -1 579 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | -279 123.00 | | 5 506.00 |
DL TOTAL (I) | -203 305.00 | -208 811.00 | | -203 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 283.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 818.00 | 210 766.00 | | 242 818.00 |
DX Trade payables and related accounts | 11 087.00 | 10 522.00 | | 11 087.00 |
DY Tax and social security liabilities | 66 378.00 | 66 253.00 | | 66 378.00 |
EA Other liabilities | 6 650.00 | 1 650.00 | | 6 650.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 368 081.00 | 289 475.00 | | 368 081.00 |
EE Grand total (I to V) | 164 776.00 | 80 664.00 | | 164 776.00 |
EG Accrued income and payables due within one year | 368 081.00 | 289 475.00 | | 368 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 116.00 | | 999.00 |
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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 | 160 108.00 | | 160 108.00 | 160 108.00 |
FJ Net sales | 160 108.00 | | 160 108.00 | 160 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 66 287.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 72 126.00 | |
FZ Social Security Contributions | | | 25 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 016.00 | |
GE Other Expenses | | | 127 389.00 | |
GF Total Operating Expenses (II) | | | 556 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 650 969.00 | |
GP Total financial income (V) | | | 3 650 969.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 918.00 | 12 612.00 | | 23 918.00 |
A2 TOTAL ASSETS | 6 731.00 | 96 454.00 | | 6 731.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | | 969.00 | | |
HD Total exceptional income (VII) | | 2 269.00 | | |
HE Exceptional expenses on management operations | 2 996.00 | 457.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | 3 650 970.00 | 1 196.00 | | 3 650 970.00 |
HH Total exceptional expenses (VIII) | 3 653 966.00 | 1 653.00 | | 3 653 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653 966.00 | 616.00 | | -3 653 966.00 |
HK Income tax | | -5 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 395.00 | 466 745.00 | | 4 216 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 888.00 | 745 868.00 | | 4 210 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | -279 123.00 | | 5 506.00 |
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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 | 3 654 087.00 | | 1 775.00 | 3 654 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650 970.00 | | |
I4 DECREASES Grand Total | | 3 650 970.00 | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | 1 775.00 | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 970.00 | | | 3 650 970.00 |
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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 | 2 757.00 | 625.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757.00 | 625.00 | | 2 757.00 |
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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 | | 80.00 | | |
6T Receivables | 127 382.00 | | 127 382.00 | 127 382.00 |
6X Other provisions for depreciation | 254 016.00 | | 254 016.00 | 254 016.00 |
7B Total provisions for depreciation | 4 032 367.00 | | 4 032 367.00 | 4 032 367.00 |
7C Grand total | 4 032 367.00 | | 4 032 367.00 | 4 032 367.00 |
UE of which provisions and reversals: - Operating | | | 381 398.00 | |
UG - Financial | | | 3 650 969.00 | |
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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 150 121.00 | 150 121.00 | | 150 121.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 242 818.00 | 242 818.00 | | 242 818.00 |
VM Income taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 267.00 | 163 267.00 | | 163 267.00 |
VW VAT | 31 321.00 | 31 321.00 | | 31 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 081.00 | 368 081.00 | | 368 081.00 |
