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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 | 14 944.00 | 7 483.00 | 7 461.00 | 14 944.00 |
BB Receivables related to investments | 148 768.00 | | 148 768.00 | 148 768.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 219 703.00 | 7 483.00 | 212 220.00 | 219 703.00 |
BX Customers and related accounts | 95 403.00 | | 95 403.00 | 95 403.00 |
BZ Other receivables | 123 305.00 | | 123 305.00 | 123 305.00 |
CB Subscribed and called capital, not paid | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 31 836.00 | | 31 836.00 | 31 836.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 262 963.00 | | 262 963.00 | 262 963.00 |
CO Grand total (0 to V) | 482 666.00 | 7 483.00 | 475 183.00 | 482 666.00 |
CU Other investments | 50 790.00 | | 50 790.00 | 50 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 130 576.00 | 164 119.00 | | 130 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 532.00 | -33 543.00 | | -106 532.00 |
DL TOTAL (I) | 36 693.00 | 143 226.00 | | 36 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 415.00 | 197 005.00 | | 379 415.00 |
DX Trade payables and related accounts | 12 650.00 | 20 662.00 | | 12 650.00 |
DY Tax and social security liabilities | 46 425.00 | 23 652.00 | | 46 425.00 |
EC TOTAL (IV) | 438 490.00 | 241 319.00 | | 438 490.00 |
EE Grand total (I to V) | 475 183.00 | 384 545.00 | | 475 183.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 264 124.00 | |
FW Other purchases and external expenses | | | 129 658.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 71 869.00 | |
FZ Social Security Contributions | | | 86 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 295 029.00 | |
GG - OPERATING RESULT (I - II) | | | -30 905.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 625.00 | 40 123.00 | | 76 625.00 |
HH Total exceptional expenses (VIII) | 76 625.00 | 40 123.00 | | 76 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 625.00 | -40 123.00 | | -76 625.00 |
HK Income tax | | -5 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 993.00 | 222 430.00 | | 265 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 525.00 | 255 973.00 | | 372 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 532.00 | -33 543.00 | | -106 532.00 |
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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 | 169 178.00 | | 264 030.00 | 169 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 505.00 | 204 758.00 | |
I4 DECREASES Grand Total | | 213 505.00 | 219 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 234.00 | | 264 030.00 | 154 234.00 |
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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 | 4 925.00 | 2 558.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925.00 | 2 558.00 | | 4 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 689.00 | 89 689.00 | | 89 689.00 |
8B Suppliers and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
UL Receivables related to investments | 148 768.00 | | 148 768.00 | 148 768.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 95 403.00 | 95 403.00 | | 95 403.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 7 495.00 | | | 7 495.00 |
VI Group and Associates | 289 726.00 | 289 726.00 | | 289 726.00 |
VM Income taxes | 115 584.00 | 115 584.00 | | 115 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 807.00 | 221 838.00 | 153 968.00 | 375 807.00 |
VW VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 490.00 | 438 490.00 | | 438 490.00 |
