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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 | 2 239.00 | 484.00 | 1 755.00 | 2 239.00 |
AP Buildings | 1 865.00 | 152.00 | 1 713.00 | 1 865.00 |
AT Other tangible assets | 900.00 | 428.00 | 472.00 | 900.00 |
BJ TOTAL (I) | 5 193.00 | 1 064.00 | 4 129.00 | 5 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 674 900.00 | | 674 900.00 | 674 900.00 |
CF Cash and cash equivalents | 103 783.00 | | 103 783.00 | 103 783.00 |
CJ TOTAL (II) | 778 684.00 | | 778 684.00 | 778 684.00 |
CO Grand total (0 to V) | 783 876.00 | 1 064.00 | 782 812.00 | 783 876.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 549.00 | 93 186.00 | | -28 549.00 |
DL TOTAL (I) | 72 259.00 | 100 808.00 | | 72 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 890.00 | 166 684.00 | | 634 890.00 |
DX Trade payables and related accounts | 31 615.00 | | | 31 615.00 |
DY Tax and social security liabilities | 43 950.00 | 50 026.00 | | 43 950.00 |
EA Other liabilities | 99.00 | 11 769.00 | | 99.00 |
EC TOTAL (IV) | 710 553.00 | 228 479.00 | | 710 553.00 |
EE Grand total (I to V) | 782 812.00 | 329 287.00 | | 782 812.00 |
EG Accrued income and payables due within one year | 710 553.00 | 233 386.00 | | 710 553.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 100 432.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 1 619.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 638.00 | |
GG - OPERATING RESULT (I - II) | | | -94 138.00 | |
GL Other interest and similar income | | | 70 498.00 | |
GP Total financial income (V) | | | 70 498.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | | 33 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 998.00 | 200 321.00 | | 82 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 547.00 | 107 135.00 | | 111 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 549.00 | 93 186.00 | | -28 549.00 |
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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 | 990.00 | | 4 203.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 5 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 1 865.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 99.00 | 90.00 |
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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 | 128.00 | 936.00 | | 128.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 452.00 | | 128.00 |
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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 | 31 615.00 | 31 615.00 | | 31 615.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 32 990.00 | 32 990.00 | | 32 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VI Group and Associates | 634 890.00 | 634 890.00 | | 634 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 516.00 | 665 516.00 | | 665 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 900.00 | 674 900.00 | | 674 900.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 553.00 | 710 553.00 | | 710 553.00 |
