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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 | 22 167.00 | 22 167.00 | | 22 167.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 415 002.00 | 22 167.00 | 392 835.00 | 415 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 104 052.00 | | 104 052.00 | 104 052.00 |
CO Grand total (0 to V) | 519 053.00 | 22 167.00 | 496 886.00 | 519 053.00 |
CU Other investments | 392 611.00 | | 392 611.00 | 392 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 630.00 | 33 697.00 | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 809.00 | 7 933.00 | | -16 809.00 |
DK Regulated provisions | 15 997.00 | 15 997.00 | | 15 997.00 |
DL TOTAL (I) | 95 817.00 | 112 627.00 | | 95 817.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 17.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 502.00 | 313 044.00 | | 338 502.00 |
DX Trade payables and related accounts | 1 315.00 | 2 664.00 | | 1 315.00 |
DY Tax and social security liabilities | 61 232.00 | 6 759.00 | | 61 232.00 |
EA Other liabilities | | 1 573.00 | | |
EC TOTAL (IV) | 401 069.00 | 324 056.00 | | 401 069.00 |
EE Grand total (I to V) | 496 886.00 | 436 683.00 | | 496 886.00 |
EG Accrued income and payables due within one year | 401 069.00 | 324 056.00 | | 401 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 17.00 | | 19.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 13 900.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 55 254.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 607.00 | |
GG - OPERATING RESULT (I - II) | | | -21 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 129.00 | | |
A2 TOTAL ASSETS | 25 966.00 | 25 743.00 | | 25 966.00 |
HK Income tax | -6 538.00 | 3 085.00 | | -6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 112 086.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 809.00 | 104 153.00 | | 91 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 809.00 | 7 933.00 | | -16 809.00 |
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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 | 437 130.00 | | | 437 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 128.00 | | | 22 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 835.00 | |
I4 DECREASES Grand Total | | 22 128.00 | 415 002.00 | |
IO DECREASES Total including other intangible assets | | 22 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 167.00 | | | 22 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 835.00 | | | 392 835.00 |
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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 | 44 295.00 | | 22 128.00 | 44 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | | | 22 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 997.00 | | | 15 997.00 |
7C Grand total | 15 997.00 | | | 15 997.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 60 498.00 | 60 498.00 | | 60 498.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 338 502.00 | 338 502.00 | | 338 502.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 069.00 | 401 069.00 | | 401 069.00 |
