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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
AT Other tangible assets | 82 894.00 | 54 739.00 | 28 155.00 | 82 894.00 |
BJ TOTAL (I) | 667 289.00 | 103 739.00 | 563 550.00 | 667 289.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 996 315.00 | | 996 315.00 | 996 315.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 27 037.00 | | 27 037.00 | 27 037.00 |
CJ TOTAL (II) | 1 203 066.00 | | 1 203 066.00 | 1 203 066.00 |
CO Grand total (0 to V) | 1 870 355.00 | 103 739.00 | 1 766 616.00 | 1 870 355.00 |
CS Evaluated investments - equity method | 535 394.00 | | 535 394.00 | 535 394.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -157 194.00 | -86 543.00 | | -157 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 888.00 | -70 651.00 | | -99 888.00 |
DL TOTAL (I) | -116 083.00 | -16 194.00 | | -116 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 365.00 | 1 620 416.00 | | 1 798 365.00 |
DX Trade payables and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
DY Tax and social security liabilities | 81 786.00 | 163 949.00 | | 81 786.00 |
EC TOTAL (IV) | 1 882 700.00 | 1 786 914.00 | | 1 882 700.00 |
EE Grand total (I to V) | 1 766 616.00 | 1 770 719.00 | | 1 766 616.00 |
EG Accrued income and payables due within one year | 1 882 700.00 | 1 786 914.00 | | 1 882 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 400.00 | |
FJ Net sales | | | 176 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FR Total operating income (I) | | | 177 848.00 | |
FW Other purchases and external expenses | | | 61 766.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 116 697.00 | |
FZ Social Security Contributions | | | 44 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 327.00 | |
GG - OPERATING RESULT (I - II) | | | -81 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 410.00 | |
GU Total financial expenses (VI) | | | 18 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 848.00 | 240 825.00 | | 177 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 737.00 | 311 476.00 | | 277 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 888.00 | -70 651.00 | | -99 888.00 |
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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 | 667 289.00 | | | 667 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 394.00 | |
I4 DECREASES Grand Total | | | 667 289.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 894.00 | | | 82 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 394.00 | | | 535 394.00 |
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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 | 71 494.00 | 32 245.00 | | 71 494.00 |
PE DEPRECIATION Total including other intangible assets | 39 200.00 | 9 800.00 | | 39 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 294.00 | 22 445.00 | | 32 294.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8C Staff and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VC Group and associates | 886 926.00 | 886 926.00 | | 886 926.00 |
VI Group and Associates | 1 798 365.00 | 1 798 365.00 | | 1 798 365.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 27 037.00 | 27 037.00 | | 27 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 352.00 | 1 197 352.00 | | 1 197 352.00 |
VW VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 700.00 | 1 882 700.00 | | 1 882 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
