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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 15 281.00 | 15 281.00 | | 15 281.00 |
BJ TOTAL (I) | 446 414.00 | 22 414.00 | 424 000.00 | 446 414.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 613 013.00 | | 613 013.00 | 613 013.00 |
CF Cash and cash equivalents | 105 537.00 | | 105 537.00 | 105 537.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 719 915.00 | | 719 915.00 | 719 915.00 |
CO Grand total (0 to V) | 1 166 329.00 | 22 414.00 | 1 143 915.00 | 1 166 329.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 825 619.00 | | | 825 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 810.00 | | | -15 810.00 |
DL TOTAL (I) | 842 809.00 | | | 842 809.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 753.00 | | | 212 753.00 |
DX Trade payables and related accounts | 36 357.00 | | | 36 357.00 |
DY Tax and social security liabilities | 51 873.00 | | | 51 873.00 |
EC TOTAL (IV) | 301 106.00 | | | 301 106.00 |
EE Grand total (I to V) | 1 143 915.00 | | | 1 143 915.00 |
EG Accrued income and payables due within one year | 301 106.00 | | | 301 106.00 |
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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 | 195 800.00 | | 195 800.00 | 195 800.00 |
FJ Net sales | 195 800.00 | | 195 800.00 | 195 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 330.00 | |
FW Other purchases and external expenses | | | 17 462.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 131 926.00 | |
FZ Social Security Contributions | | | 43 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 220 162.00 | |
GG - OPERATING RESULT (I - II) | | | -22 832.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
A4 Equity method investments | 10 729.00 | | | 10 729.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HK Income tax | -7 052.00 | | | -7 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 377.00 | | | 197 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 187.00 | | | 213 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 810.00 | | | -15 810.00 |
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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 | 446 414.00 | | | 446 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 000.00 | |
I4 DECREASES Grand Total | | | 446 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133.00 | | | 7 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281.00 | | | 15 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 000.00 | | | 424 000.00 |
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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 | 22 141.00 | 273.00 | | 22 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 273.00 | | 15 008.00 |
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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 | 36 357.00 | 36 357.00 | | 36 357.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VC Group and associates | 384 700.00 | 384 700.00 | | 384 700.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 212 753.00 | 212 753.00 | | 212 753.00 |
VK Loans repaid during the year | 60 940.00 | | | 60 940.00 |
VM Income taxes | 224 781.00 | 224 781.00 | | 224 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 378.00 | 614 378.00 | | 614 378.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 106.00 | 301 106.00 | | 301 106.00 |
