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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 376 753.00 | | 376 753.00 | 376 753.00 |
CD Marketable securities | 500 000.00 | 6 519.00 | 493 480.00 | 500 000.00 |
CF Cash and cash equivalents | 51 559.00 | | 51 559.00 | 51 559.00 |
CJ TOTAL (II) | 928 312.00 | 6 519.00 | 921 793.00 | 928 312.00 |
CO Grand total (0 to V) | 928 504.00 | 6 519.00 | 921 985.00 | 928 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 794 106.00 | 739 063.00 | | 794 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 460.00 | 55 043.00 | | -139 460.00 |
DL TOTAL (I) | 710 746.00 | 850 206.00 | | 710 746.00 |
DP Provisions for Risks | 204 113.00 | 204 113.00 | | 204 113.00 |
DR TOTAL (IV) | 204 113.00 | 204 113.00 | | 204 113.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 587.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 589.00 | | 392.00 |
DX Trade payables and related accounts | 5 426.00 | 17 968.00 | | 5 426.00 |
DY Tax and social security liabilities | 1 043.00 | 3 290.00 | | 1 043.00 |
EC TOTAL (IV) | 7 125.00 | 23 436.00 | | 7 125.00 |
EE Grand total (I to V) | 921 985.00 | 1 077 757.00 | | 921 985.00 |
EG Accrued income and payables due within one year | 7 125.00 | 23 436.00 | | 7 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 518.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 125 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 136 842.00 | |
GG - OPERATING RESULT (I - II) | | | -132 020.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 519.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | | 1 550 000.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 1 326 422.00 | | |
HG Exceptional depreciation and provisions | | 215 692.00 | | |
HH Total exceptional expenses (VIII) | | 1 542 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 733.00 | | |
HK Income tax | | 8 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 149.00 | 3 471 185.00 | | 5 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 609.00 | 3 416 142.00 | | 144 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 460.00 | 55 043.00 | | -139 460.00 |
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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 | 118 305.00 | | | 118 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 118 114.00 | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 114.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 114.00 | | | 118 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 204.00 | 138 204.00 | | 138 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 944.00 | 376 753.00 | 191.00 | 376 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125.00 | 7 125.00 | | 7 125.00 |
