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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 058.00 | 4 297.00 | 4 760.00 | 9 058.00 |
AT Other tangible assets | 131 451.00 | 42 335.00 | 89 116.00 | 131 451.00 |
BJ TOTAL (I) | 985 259.00 | 46 632.00 | 938 627.00 | 985 259.00 |
BX Customers and related accounts | 91 294.00 | | 91 294.00 | 91 294.00 |
BZ Other receivables | 42 759.00 | | 42 759.00 | 42 759.00 |
CD Marketable securities | 160 145.00 | | 160 145.00 | 160 145.00 |
CF Cash and cash equivalents | 25 524.00 | | 25 524.00 | 25 524.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 320 459.00 | | 320 459.00 | 320 459.00 |
CO Grand total (0 to V) | 1 305 719.00 | 46 632.00 | 1 259 086.00 | 1 305 719.00 |
CU Other investments | 844 750.00 | | 844 750.00 | 844 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 750.00 | 845 750.00 | | 845 750.00 |
DD Legal reserve (1) | 16 443.00 | 6 067.00 | | 16 443.00 |
DH Retained earnings | 197 146.00 | | | 197 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 875.00 | 207 522.00 | | -49 875.00 |
DL TOTAL (I) | 1 009 464.00 | 1 059 339.00 | | 1 009 464.00 |
DU Loans and Debts from Credit Institutions (3) | 60 918.00 | 87 872.00 | | 60 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 953.00 | 110 289.00 | | 103 953.00 |
DX Trade payables and related accounts | 16 711.00 | 63 275.00 | | 16 711.00 |
DY Tax and social security liabilities | 54 838.00 | 39 925.00 | | 54 838.00 |
EA Other liabilities | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 249 622.00 | 314 563.00 | | 249 622.00 |
EE Grand total (I to V) | 1 259 086.00 | 1 373 903.00 | | 1 259 086.00 |
EG Accrued income and payables due within one year | 215 764.00 | 253 645.00 | | 215 764.00 |
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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 | 296 623.00 | | 296 623.00 | 296 623.00 |
FJ Net sales | 296 623.00 | | 296 623.00 | 296 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 251.00 | |
FW Other purchases and external expenses | | | 71 822.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 149 804.00 | |
FZ Social Security Contributions | | | 112 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 582.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 360 844.00 | |
GG - OPERATING RESULT (I - II) | | | -48 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 346.00 | 494 378.00 | | 312 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 222.00 | 286 856.00 | | 362 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 876.00 | 207 522.00 | | -49 876.00 |
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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 | 965 035.00 | | 20 225.00 | 965 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 058.00 | | | 9 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 750.00 | |
I4 DECREASES Grand Total | | | 985 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 227.00 | | 20 225.00 | 111 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 750.00 | | | 844 750.00 |
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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 | 21 050.00 | 25 582.00 | | 21 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 486.00 | 1 812.00 | | 2 486.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 1 812.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 565.00 | 23 771.00 | | 18 565.00 |
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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 | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 072.00 | | 13 200.00 |
UX Other trade receivables | 91 295.00 | 91 295.00 | | 91 295.00 |
VH Loans with a maturity of more than one year at origin | 60 919.00 | 27 189.00 | 33 730.00 | 60 919.00 |
VI Group and Associates | 103 954.00 | 103 954.00 | | 103 954.00 |
VK Loans repaid during the year | 26 954.00 | | | 26 954.00 |
VP Miscellaneous | 42 759.00 | 42 759.00 | | 42 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 839.00 | 54 839.00 | | 54 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 483.00 | 26 483.00 | | 26 483.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 790.00 | 134 790.00 | | 134 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 623.00 | 215 765.00 | 33 730.00 | 249 623.00 |
