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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 | 5 060.00 | 1 932.00 | 3 128.00 | 5 060.00 |
BJ TOTAL (I) | 805 060.00 | 1 932.00 | 803 128.00 | 805 060.00 |
BX Customers and related accounts | 21 212.00 | | 21 212.00 | 21 212.00 |
BZ Other receivables | 349 355.00 | | 349 355.00 | 349 355.00 |
CF Cash and cash equivalents | 104 498.00 | | 104 498.00 | 104 498.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 481 954.00 | | 481 954.00 | 481 954.00 |
CO Grand total (0 to V) | 1 287 013.00 | 1 932.00 | 1 285 082.00 | 1 287 013.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 250.00 | 400 100.00 | | 1 000 250.00 |
DD Legal reserve (1) | 100 025.00 | 40 010.00 | | 100 025.00 |
DG Other reserves | 170 878.00 | 792 186.00 | | 170 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 379.00 | 38 857.00 | | -16 379.00 |
DL TOTAL (I) | 1 254 774.00 | 1 271 153.00 | | 1 254 774.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 51.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 582.00 | 122.00 | | 25 582.00 |
DX Trade payables and related accounts | 1 027.00 | 2 041.00 | | 1 027.00 |
DY Tax and social security liabilities | 3 626.00 | 44 071.00 | | 3 626.00 |
EC TOTAL (IV) | 30 307.00 | 46 286.00 | | 30 307.00 |
EE Grand total (I to V) | 1 285 082.00 | 1 317 439.00 | | 1 285 082.00 |
EG Accrued income and payables due within one year | 30 307.00 | 46 286.00 | | 30 307.00 |
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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 | 17 677.00 | | 17 677.00 | 17 677.00 |
FJ Net sales | 17 677.00 | | 17 677.00 | 17 677.00 |
FR Total operating income (I) | | | 17 677.00 | |
FW Other purchases and external expenses | | | 19 776.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 435.00 | |
GG - OPERATING RESULT (I - II) | | | -74 758.00 | |
GH Attributed profit or transferred loss (III) | | | 58 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 50 031.00 | | | 50 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | | 4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 554.00 | 91 512.00 | | 126 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 933.00 | 52 655.00 | | 142 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 379.00 | 38 857.00 | | -16 379.00 |
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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 | 854 600.00 | | 460.00 | 854 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 805 060.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | 460.00 | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 1 648.00 | 284.00 | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 284.00 | | 1 648.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 21 212.00 | 21 212.00 | | 21 212.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 305 289.00 | 305 289.00 | | 305 289.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 25 582.00 | 25 582.00 | | 25 582.00 |
VM Income taxes | 40 185.00 | 40 185.00 | | 40 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 456.00 | 377 456.00 | | 377 456.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 307.00 | 30 307.00 | | 30 307.00 |
