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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 | 8 733.00 | 3 120.00 | 5 613.00 | 8 733.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 77 625.00 | 3 120.00 | 74 505.00 | 77 625.00 |
BX Customers and related accounts | 118 020.00 | | 118 020.00 | 118 020.00 |
BZ Other receivables | 1 064 559.00 | | 1 064 559.00 | 1 064 559.00 |
CF Cash and cash equivalents | 110 532.00 | | 110 532.00 | 110 532.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 1 299 652.00 | | 1 299 652.00 | 1 299 652.00 |
CO Grand total (0 to V) | 1 377 277.00 | 3 120.00 | 1 374 158.00 | 1 377 277.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 47 445.00 | 721 952.00 | | 47 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 025.00 | -674 507.00 | | 56 025.00 |
DL TOTAL (I) | 203 470.00 | 147 445.00 | | 203 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 363.00 | 1 790.00 | | 724 363.00 |
DX Trade payables and related accounts | 333 768.00 | 277 013.00 | | 333 768.00 |
DY Tax and social security liabilities | 109 824.00 | 86 583.00 | | 109 824.00 |
EA Other liabilities | 2 731.00 | 2 507.00 | | 2 731.00 |
EC TOTAL (IV) | 1 170 687.00 | 367 892.00 | | 1 170 687.00 |
EE Grand total (I to V) | 1 374 158.00 | 515 338.00 | | 1 374 158.00 |
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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 | 98 350.00 | | 98 350.00 | 98 350.00 |
FJ Net sales | 98 350.00 | | 98 350.00 | 98 350.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FW Other purchases and external expenses | | | 485 068.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 379 427.00 | |
FZ Social Security Contributions | | | 159 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 035 561.00 | |
GG - OPERATING RESULT (I - II) | | | -937 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 953.00 | |
GP Total financial income (V) | | | 17 953.00 | |
GR Interest and similar expenses | | | 24 527.00 | |
GU Total financial expenses (VI) | | | 24 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 806.00 | | | 999 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 308.00 | 3.00 | | 1 116 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 283.00 | 674 510.00 | | 1 060 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 025.00 | -674 507.00 | | 56 025.00 |
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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 | 58 436.00 | 13 600.00 | 5 589.00 | 58 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 892.00 | |
I4 DECREASES Grand Total | | | 77 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | 5 589.00 | 3 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 292.00 | 13 600.00 | | 55 292.00 |
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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 | 770.00 | 2 350.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 2 350.00 | | 770.00 |
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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 | 333 768.00 | 333 768.00 | | 333 768.00 |
8C Staff and Related Accounts | 37 967.00 | 37 967.00 | | 37 967.00 |
8D Social Security and Other Social Organizations | 47 353.00 | 47 353.00 | | 47 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
UT Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
UX Other trade receivables | 118 020.00 | 118 020.00 | | 118 020.00 |
VB VAT | 43 453.00 | 43 453.00 | | 43 453.00 |
VC Group and associates | 1 020 746.00 | 1 020 746.00 | | 1 020 746.00 |
VI Group and Associates | 724 363.00 | 724 363.00 | | 724 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 012.00 | 1 189 120.00 | 8 892.00 | 1 198 012.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 687.00 | 1 170 687.00 | | 1 170 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
