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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 | 1 033.00 | 364.00 | 668.00 | 1 033.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 3 568 198.00 | 61 564.00 | 3 506 634.00 | 3 568 198.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 73 366.00 | | 73 366.00 | 73 366.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 82 764.00 | | 82 764.00 | 82 764.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 192 555.00 | | 192 555.00 | 192 555.00 |
CO Grand total (0 to V) | 3 760 753.00 | 61 564.00 | 3 699 188.00 | 3 760 753.00 |
CU Other investments | 3 564 200.00 | 61 200.00 | 3 503 000.00 | 3 564 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DG Other reserves | 2 802 469.00 | 2 802 469.00 | | 2 802 469.00 |
DH Retained earnings | -248 843.00 | -170 566.00 | | -248 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | -78 277.00 | | -2 479.00 |
DL TOTAL (I) | 3 648 920.00 | 3 651 400.00 | | 3 648 920.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 40.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 5 022.00 | 10 550.00 | | 5 022.00 |
DY Tax and social security liabilities | 45 141.00 | 49 340.00 | | 45 141.00 |
EC TOTAL (IV) | 50 268.00 | 59 996.00 | | 50 268.00 |
EE Grand total (I to V) | 3 699 188.00 | 3 711 395.00 | | 3 699 188.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 318 577.00 | |
FW Other purchases and external expenses | | | 72 230.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 158 823.00 | |
FZ Social Security Contributions | | | 81 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 320 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 1 474.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 1 474.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -1 474.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 577.00 | 232 577.00 | | 318 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 056.00 | 310 853.00 | | 321 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | -78 277.00 | | -2 479.00 |
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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 | 3 569 008.00 | | | 3 569 008.00 |
I3 DECREASES Total Financial Fixed Assets | 810.00 | | 3 567 165.00 | 810.00 |
I4 DECREASES Grand Total | 810.00 | | 3 568 198.00 | 810.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 975.00 | | | 3 567 975.00 |
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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 | 20.00 | 344.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 344.00 | | 20.00 |
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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 | 61 200.00 | | | 61 200.00 |
7C Grand total | 61 200.00 | | | 61 200.00 |
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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 13 946.00 | 13 946.00 | | 13 946.00 |
UT Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
UX Other trade receivables | 73 366.00 | 73 366.00 | | 73 366.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 30 623.00 | 30 623.00 | | 30 623.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 824.00 | 107 858.00 | 2 965.00 | 110 824.00 |
VW VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 268.00 | 50 268.00 | | 50 268.00 |
