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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 | 3 000.00 | 1 003.00 | 1 997.00 | 3 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 90 305.00 | 90 305.00 | | 90 305.00 |
BJ TOTAL (I) | 371 005.00 | 106 508.00 | 264 497.00 | 371 005.00 |
BX Customers and related accounts | 151 293.00 | | 151 293.00 | 151 293.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 670.00 | | 157 670.00 | 157 670.00 |
CO Grand total (0 to V) | 528 674.00 | 106 508.00 | 422 167.00 | 528 674.00 |
CU Other investments | 277 700.00 | 15 200.00 | 262 500.00 | 277 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DH Retained earnings | -340 502.00 | -132 108.00 | | -340 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 627.00 | -208 393.00 | | -42 627.00 |
DL TOTAL (I) | 288 871.00 | 331 498.00 | | 288 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 816.00 | 1 131.00 | | 85 816.00 |
DX Trade payables and related accounts | 2 603.00 | 6 018.00 | | 2 603.00 |
DY Tax and social security liabilities | 44 877.00 | 46 169.00 | | 44 877.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 133 296.00 | 53 507.00 | | 133 296.00 |
EE Grand total (I to V) | 422 167.00 | 385 006.00 | | 422 167.00 |
EI Including equity loans | 85 816.00 | | | 85 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 216.00 | | 1 216.00 | 1 216.00 |
FG Production sold - services | 122 397.00 | | 122 397.00 | 122 397.00 |
FJ Net sales | 123 612.00 | | 123 612.00 | 123 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 624.00 | |
FR Total operating income (I) | | | 146 237.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 84 263.00 | |
FZ Social Security Contributions | | | 33 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 140 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 481.00 | |
GP Total financial income (V) | | | 221 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 747.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 151 754.00 | |
GU Total financial expenses (VI) | | | 210 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 215.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 2 215.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 11 336.00 | 633.00 | | 11 336.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 87 500.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 61 336.00 | 88 133.00 | | 61 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 965.00 | -85 918.00 | | -59 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 329.00 | 266 730.00 | | 369 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 957.00 | 475 123.00 | | 411 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 627.00 | -208 393.00 | | -42 627.00 |
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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 | 553 871.00 | | | 553 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 366.00 | 368 005.00 | |
I4 DECREASES Grand Total | | 182 866.00 | 371 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 371.00 | | | 543 371.00 |
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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 | 3.00 | 1 000.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 1 000.00 | | 3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 816.00 | | 85 816.00 | 85 816.00 |
8B Suppliers and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
UL Receivables related to investments | 90 305.00 | | 90 305.00 | 90 305.00 |
UX Other trade receivables | 151 293.00 | 151 293.00 | | 151 293.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 646.00 | 154 341.00 | 90 305.00 | 244 646.00 |
VW VAT | 27 206.00 | 27 206.00 | | 27 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 296.00 | 47 480.00 | 85 816.00 | 133 296.00 |
