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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786.00 | 786.00 | | 786.00 |
AT Other tangible assets | 4 445.00 | 2 190.00 | 2 255.00 | 4 445.00 |
BJ TOTAL (I) | 1 359 231.00 | 2 976.00 | 1 356 255.00 | 1 359 231.00 |
BZ Other receivables | 377 587.00 | | 377 587.00 | 377 587.00 |
CF Cash and cash equivalents | 201 975.00 | | 201 975.00 | 201 975.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 579 903.00 | | 579 903.00 | 579 903.00 |
CO Grand total (0 to V) | 1 939 133.00 | 2 976.00 | 1 936 158.00 | 1 939 133.00 |
CU Other investments | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 219.00 | 30 219.00 | | 30 219.00 |
DH Retained earnings | -47 316.00 | -54 114.00 | | -47 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 187.00 | 6 797.00 | | -8 187.00 |
DL TOTAL (I) | 1 196 716.00 | 1 204 903.00 | | 1 196 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 000.00 | 345 000.00 | | 721 000.00 |
DX Trade payables and related accounts | 1 271.00 | 1 733.00 | | 1 271.00 |
DY Tax and social security liabilities | 17 171.00 | 19 248.00 | | 17 171.00 |
EC TOTAL (IV) | 739 442.00 | 365 981.00 | | 739 442.00 |
EE Grand total (I to V) | 1 936 158.00 | 1 570 884.00 | | 1 936 158.00 |
EG Accrued income and payables due within one year | 739 442.00 | 365 981.00 | | 739 442.00 |
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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 | 252 024.00 | | 252 024.00 | 252 024.00 |
FJ Net sales | 252 024.00 | | 252 024.00 | 252 024.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 024.00 | |
FW Other purchases and external expenses | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 215 892.00 | |
FZ Social Security Contributions | | | 25 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 339.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 152.00 | 259 580.00 | | 252 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 339.00 | 252 782.00 | | 260 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 187.00 | 6 797.00 | | -8 187.00 |
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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 | 1 359 231.00 | | | 1 359 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 000.00 | |
I4 DECREASES Grand Total | | | 1 359 231.00 | |
IO DECREASES Total including other intangible assets | | | 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 000.00 | | | 1 354 000.00 |
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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 | 815.00 | 2 160.00 | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 518.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 642.00 | | 548.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 376 800.00 | 376 800.00 | | 376 800.00 |
VI Group and Associates | 721 000.00 | 721 000.00 | | 721 000.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 927.00 | 377 927.00 | | 377 927.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 442.00 | 739 442.00 | | 739 442.00 |
