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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 502.00 | | 181 502.00 | 181 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 501.00 | | 187 501.00 | 187 501.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 72 912.00 | | 72 912.00 | 72 912.00 |
BZ Other receivables | 1 439 092.00 | | 1 439 092.00 | 1 439 092.00 |
CD Marketable securities | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 906.00 | | 1 566 906.00 | 1 566 906.00 |
CO Grand total (0 to V) | 1 754 407.00 | | 1 754 407.00 | 1 754 407.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 230 725.00 | 216 369.00 | | 230 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 14 355.00 | | 767.00 |
DL TOTAL (I) | 1 716 492.00 | 1 715 725.00 | | 1 716 492.00 |
DX Trade payables and related accounts | 2 422.00 | 580.00 | | 2 422.00 |
DY Tax and social security liabilities | 35 492.00 | 9 352.00 | | 35 492.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 37 915.00 | 10 256.00 | | 37 915.00 |
EE Grand total (I to V) | 1 754 407.00 | 1 725 982.00 | | 1 754 407.00 |
EG Accrued income and payables due within one year | 37 915.00 | 10 256.00 | | 37 915.00 |
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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 | 55 550.00 | | 55 550.00 | 55 550.00 |
FJ Net sales | 55 550.00 | | 55 550.00 | 55 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 895.00 | |
FW Other purchases and external expenses | | | 17 604.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 61 101.00 | |
FZ Social Security Contributions | | | 39 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 316.00 | |
GG - OPERATING RESULT (I - II) | | | -17 421.00 | |
GL Other interest and similar income | | | 14 688.00 | |
GP Total financial income (V) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 344.00 | 3 201.00 | | 51 344.00 |
A2 TOTAL ASSETS | 20 250.00 | 24 914.00 | | 20 250.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 583.00 | 91 376.00 | | 126 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 816.00 | 77 021.00 | | 125 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 14 355.00 | | 767.00 |
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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 | 189 003.00 | | | 189 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 999.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 187 502.00 | |
IO DECREASES Total including other intangible assets | | | 181 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | 181 503.00 | | | 181 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
UX Other trade receivables | 72 913.00 | 72 913.00 | | 72 913.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 1 437 381.00 | 1 437 381.00 | | 1 437 381.00 |
VM Income taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 005.00 | 1 512 005.00 | | 1 512 005.00 |
VW VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 915.00 | 37 915.00 | | 37 915.00 |
