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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BP Services in progress | 223 346.00 | | 223 346.00 | 223 346.00 |
BX Customers and related accounts | 7 508.00 | 3 139.00 | 4 369.00 | 7 508.00 |
BZ Other receivables | 21 077.00 | | 21 077.00 | 21 077.00 |
CD Marketable securities | 170 436.00 | | 170 436.00 | 170 436.00 |
CF Cash and cash equivalents | 72 581.00 | | 72 581.00 | 72 581.00 |
CH Prepaid expenses | 70 330.00 | | 70 330.00 | 70 330.00 |
CJ TOTAL (II) | 394 842.00 | 3 139.00 | 391 703.00 | 394 842.00 |
CO Grand total (0 to V) | 509 842.00 | 3 139.00 | 506 703.00 | 509 842.00 |
CP Shares due in less than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -82 115.00 | -50 738.00 | | -82 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 779.00 | -31 377.00 | | -2 779.00 |
DL TOTAL (I) | 56 507.00 | 59 286.00 | | 56 507.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 757.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 705.00 | 328 934.00 | | 312 705.00 |
DX Trade payables and related accounts | 127 056.00 | 12 008.00 | | 127 056.00 |
DY Tax and social security liabilities | 9 678.00 | 3 497.00 | | 9 678.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 450 196.00 | 345 729.00 | | 450 196.00 |
EE Grand total (I to V) | 506 703.00 | 405 015.00 | | 506 703.00 |
EG Accrued income and payables due within one year | 450 196.00 | 345 729.00 | | 450 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 757.00 | | 757.00 |
EI Including equity loans | 115 462.00 | | | 115 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 745.00 | | 86 745.00 | 86 745.00 |
FJ Net sales | 86 745.00 | | 86 745.00 | 86 745.00 |
FM Inventory production | | | -41 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FR Total operating income (I) | | | 54 096.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 29 880.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 55 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 8.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -8.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 096.00 | 28 173.00 | | 54 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 875.00 | 59 550.00 | | 56 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 779.00 | -31 377.00 | | -2 779.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 899.00 | 3 139.00 | 8 899.00 | 8 899.00 |
7B Total provisions for depreciation | 8 899.00 | 3 139.00 | 8 899.00 | 8 899.00 |
7C Grand total | 8 899.00 | 3 139.00 | 8 899.00 | 8 899.00 |
UE of which provisions and reversals: - Operating | | 3 139.00 | 8 899.00 | |
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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 | 127 056.00 | 127 056.00 | | 127 056.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 312 705.00 | 312 705.00 | | 312 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 70 330.00 | 70 330.00 | | 70 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 915.00 | 213 915.00 | | 213 915.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 196.00 | 450 196.00 | | 450 196.00 |
