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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 2 130.00 | 2 130.00 | | 2 130.00 |
BJ TOTAL (I) | 698 138.00 | 2 188.00 | 695 950.00 | 698 138.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 691.00 | | 173 691.00 | 173 691.00 |
CJ TOTAL (II) | 213 378.00 | | 213 378.00 | 213 378.00 |
CO Grand total (0 to V) | 911 516.00 | 2 188.00 | 909 328.00 | 911 516.00 |
CU Other investments | 695 950.00 | | 695 950.00 | 695 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 332 597.00 | 639 134.00 | | 332 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 613.00 | 143 463.00 | | -21 613.00 |
DL TOTAL (I) | 860 984.00 | 1 332 597.00 | | 860 984.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 119.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | 37 835.00 | | 8 310.00 |
DX Trade payables and related accounts | 1 042.00 | 722.00 | | 1 042.00 |
DY Tax and social security liabilities | 31 507.00 | 64 707.00 | | 31 507.00 |
EA Other liabilities | 7 450.00 | 7 260.00 | | 7 450.00 |
EC TOTAL (IV) | 48 344.00 | 110 643.00 | | 48 344.00 |
EE Grand total (I to V) | 909 328.00 | 1 443 240.00 | | 909 328.00 |
EG Accrued income and payables due within one year | 48 344.00 | 110 643.00 | | 48 344.00 |
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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 | 182 800.00 | | 182 800.00 | 182 800.00 |
FJ Net sales | 182 800.00 | | 182 800.00 | 182 800.00 |
FR Total operating income (I) | | | 182 800.00 | |
FW Other purchases and external expenses | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 133 999.00 | |
FZ Social Security Contributions | | | 53 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 204 205.00 | |
GG - OPERATING RESULT (I - II) | | | -21 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 40.00 | 710.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 710.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -710.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 118.00 | 436 540.00 | | 183 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 731.00 | 293 077.00 | | 204 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 613.00 | 143 463.00 | | -21 613.00 |
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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 | 698 138.00 | | | 698 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 950.00 | |
I4 DECREASES Grand Total | | | 698 138.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 950.00 | | | 695 950.00 |
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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 | 2 157.00 | 32.00 | | 2 157.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 32.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 686.00 | 39 686.00 | | 39 686.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 344.00 | 48 344.00 | | 48 344.00 |
