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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 | 9 122.00 | 6 120.00 | 3 002.00 | 9 122.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 199 572.00 | 16 120.00 | 183 452.00 | 199 572.00 |
BX Customers and related accounts | 29 112.00 | | 29 112.00 | 29 112.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CJ TOTAL (II) | 121 013.00 | | 121 013.00 | 121 013.00 |
CO Grand total (0 to V) | 320 585.00 | 16 120.00 | 304 465.00 | 320 585.00 |
CP Shares due in less than one year | 60 450.00 | | | 60 450.00 |
CU Other investments | 130 000.00 | 10 000.00 | 120 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 95 620.00 | 95 620.00 | | 95 620.00 |
DH Retained earnings | -46 053.00 | -27 490.00 | | -46 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 843.00 | -18 563.00 | | -59 843.00 |
DL TOTAL (I) | 132 724.00 | 192 567.00 | | 132 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 160.00 | | |
DX Trade payables and related accounts | 10 716.00 | 11 120.00 | | 10 716.00 |
DY Tax and social security liabilities | 161 025.00 | 156 638.00 | | 161 025.00 |
EC TOTAL (IV) | 171 741.00 | 186 918.00 | | 171 741.00 |
EE Grand total (I to V) | 304 465.00 | 379 485.00 | | 304 465.00 |
EG Accrued income and payables due within one year | 171 741.00 | 186 918.00 | | 171 741.00 |
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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 | 338 454.00 | | 338 454.00 | 338 454.00 |
FJ Net sales | 338 454.00 | | 338 454.00 | 338 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 199.00 | |
FW Other purchases and external expenses | | | 113 389.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 224 674.00 | |
FZ Social Security Contributions | | | 81 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 426 921.00 | |
GG - OPERATING RESULT (I - II) | | | -84 722.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | 2 596.00 | | 3 744.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | -24 542.00 | -12 454.00 | | -24 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 537.00 | 302 771.00 | | 342 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 379.00 | 321 334.00 | | 402 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 843.00 | -18 563.00 | | -59 843.00 |
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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 | 235 301.00 | | 4 271.00 | 235 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 190 450.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 199 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | 4 271.00 | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 450.00 | | | 230 450.00 |
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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 | 4 489.00 | 1 631.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 1 631.00 | | 4 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
8C Staff and Related Accounts | 109 784.00 | 109 784.00 | | 109 784.00 |
8D Social Security and Other Social Organizations | 36 900.00 | 36 900.00 | | 36 900.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 29 112.00 | 29 112.00 | | 29 112.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 23 243.00 | 23 243.00 | | 23 243.00 |
VM Income taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 307.00 | 126 307.00 | | 126 307.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 741.00 | 171 741.00 | | 171 741.00 |
