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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 1 617.00 | 576.00 | 1 041.00 | 1 617.00 |
BJ TOTAL (I) | 4 351 949.00 | 809.00 | 4 351 141.00 | 4 351 949.00 |
BX Customers and related accounts | 14 994.00 | | 14 994.00 | 14 994.00 |
BZ Other receivables | 922 701.00 | | 922 701.00 | 922 701.00 |
CF Cash and cash equivalents | 279 303.00 | | 279 303.00 | 279 303.00 |
CJ TOTAL (II) | 1 216 998.00 | | 1 216 998.00 | 1 216 998.00 |
CO Grand total (0 to V) | 5 568 947.00 | 809.00 | 5 568 138.00 | 5 568 947.00 |
CU Other investments | 4 350 100.00 | | 4 350 100.00 | 4 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | | | 5 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 525.00 | | | -68 525.00 |
DL TOTAL (I) | 5 531 475.00 | | | 5 531 475.00 |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DY Tax and social security liabilities | 30 835.00 | | | 30 835.00 |
EC TOTAL (IV) | 36 664.00 | | | 36 664.00 |
EE Grand total (I to V) | 5 568 138.00 | | | 5 568 138.00 |
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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 | 214 723.00 | | 214 723.00 | 214 723.00 |
FJ Net sales | 214 723.00 | | 214 723.00 | 214 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 904.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 212 194.00 | |
FX Taxes, duties, and similar payments | | | 28 346.00 | |
FY Salaries and Wages | | | 40 335.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 303 979.00 | |
GG - OPERATING RESULT (I - II) | | | -87 075.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GP Total financial income (V) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 46 326.00 | | | 46 326.00 |
HH Total exceptional expenses (VIII) | 46 386.00 | | | 46 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 614.00 | | | 13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 839.00 | | | 281 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 365.00 | | | 350 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 525.00 | | | -68 525.00 |
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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 | | | 4 405 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 100.00 | |
I4 DECREASES Grand Total | | 53 782.00 | 4 351 949.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 782.00 | 1 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350 100.00 | |
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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 | | 8 265.00 | 7 456.00 | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 032.00 | 7 456.00 | |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 14 994.00 | 14 994.00 | | 14 994.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 875 200.00 | 875 200.00 | | 875 200.00 |
VM Income taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 592.00 | 44 592.00 | | 44 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 695.00 | 937 695.00 | | 937 695.00 |
VW VAT | 22 772.00 | 22 772.00 | | 22 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 664.00 | 36 664.00 | | 36 664.00 |
