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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 40 830.00 | 37 481.00 | 3 349.00 | 40 830.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 74 471.00 | 49 322.00 | 25 149.00 | 74 471.00 |
BX Customers and related accounts | 111 046.00 | | 111 046.00 | 111 046.00 |
BZ Other receivables | 446 317.00 | | 446 317.00 | 446 317.00 |
CF Cash and cash equivalents | 215 437.00 | | 215 437.00 | 215 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 800.00 | | 772 800.00 | 772 800.00 |
CO Grand total (0 to V) | 847 271.00 | 49 322.00 | 797 949.00 | 847 271.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 6 271.00 | 4 579.00 | | 6 271.00 |
DG Other reserves | 58 444.00 | 26 297.00 | | 58 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 293.00 | 33 838.00 | | -11 293.00 |
DL TOTAL (I) | 153 422.00 | 164 715.00 | | 153 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 299.00 | 1 361 393.00 | | 589 299.00 |
DX Trade payables and related accounts | 15 217.00 | 21 832.00 | | 15 217.00 |
DY Tax and social security liabilities | 39 012.00 | 39 571.00 | | 39 012.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 644 528.00 | 1 423 796.00 | | 644 528.00 |
EE Grand total (I to V) | 797 949.00 | 1 588 511.00 | | 797 949.00 |
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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 | | | | |
FG Production sold - services | 92 538.00 | | 92 538.00 | 92 538.00 |
FJ Net sales | 92 538.00 | | 92 538.00 | 92 538.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | -29.00 | |
FR Total operating income (I) | | | 93 598.00 | |
FW Other purchases and external expenses | | | 40 937.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 41 647.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 101 035.00 | |
GG - OPERATING RESULT (I - II) | | | -7 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 206.00 | |
GP Total financial income (V) | | | 13 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | | | -2 241.00 |
HK Income tax | 14 821.00 | 592.00 | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 803.00 | 145 980.00 | | 106 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 097.00 | 112 142.00 | | 118 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 293.00 | 33 838.00 | | -11 293.00 |
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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 | 52 180.00 | | 22 291.00 | 52 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | | 74 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 240.00 | | 1 491.00 | 43 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 800.00 | 1 000.00 |
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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 | 48 157.00 | 1 165.00 | | 48 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 700.00 | | | 7 700.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 217.00 | 1 165.00 | | 40 217.00 |
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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 | 15 217.00 | 15 217.00 | | 15 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 111 046.00 | 111 046.00 | | 111 046.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VC Group and associates | 444 038.00 | 444 038.00 | | 444 038.00 |
VI Group and Associates | 589 299.00 | 589 299.00 | | 589 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 012.00 | 39 012.00 | | 39 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 163.00 | 557 363.00 | 20 800.00 | 578 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 528.00 | 644 528.00 | | 644 528.00 |
