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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 781.00 | | 59 781.00 | 59 781.00 |
CD Marketable securities | 96 603.00 | 95.00 | 96 508.00 | 96 603.00 |
CF Cash and cash equivalents | 68 153.00 | | 68 153.00 | 68 153.00 |
CJ TOTAL (II) | 224 538.00 | 95.00 | 224 442.00 | 224 538.00 |
CO Grand total (0 to V) | 225 553.00 | 95.00 | 225 457.00 | 225 553.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 138.00 | 151 103.00 | | 214 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 198.00 | 90 380.00 | | -27 198.00 |
DL TOTAL (I) | 208 940.00 | 263 484.00 | | 208 940.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 1 212.00 | | 13 551.00 |
DX Trade payables and related accounts | 30.00 | 5 734.00 | | 30.00 |
DY Tax and social security liabilities | 2 893.00 | 4 288.00 | | 2 893.00 |
EC TOTAL (IV) | 16 518.00 | 11 234.00 | | 16 518.00 |
EE Grand total (I to V) | 225 457.00 | 274 718.00 | | 225 457.00 |
EG Accrued income and payables due within one year | 16 518.00 | 11 234.00 | | 16 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 14 733.00 | |
FZ Social Security Contributions | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 23 432.00 | |
GG - OPERATING RESULT (I - II) | | | -23 428.00 | |
GL Other interest and similar income | | | 289.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 170.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 990.00 | | |
A2 TOTAL ASSETS | 312.00 | | | 312.00 |
A4 Equity method investments | | 443.00 | | |
HA Exceptional income from management transactions | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | | 502 744.00 | | |
HD Total exceptional income (VII) | 2 529.00 | 502 744.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 6 475.00 | 2 285.00 | | 6 475.00 |
HF Exceptional expenses on capital transactions | | 467 584.00 | | |
HH Total exceptional expenses (VIII) | 6 475.00 | 469 868.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | 32 876.00 | | -3 946.00 |
HK Income tax | | 26 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 982.00 | 975 381.00 | | 2 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 180.00 | 885 000.00 | | 30 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 198.00 | 90 380.00 | | -27 198.00 |
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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 | 6 475.00 | | 1 015.00 | 6 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 1 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 1 015.00 | 6 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
UG - Financial | | 95.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 59 781.00 | 59 781.00 | | 59 781.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 13 551.00 | 13 551.00 | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 781.00 | 59 781.00 | | 59 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 518.00 | 16 518.00 | | 16 518.00 |
