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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
AT Other tangible assets | 82 894.00 | 69 171.00 | 13 723.00 | 82 894.00 |
BJ TOTAL (I) | 667 289.00 | 122 107.00 | 545 181.00 | 667 289.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 1 109 205.00 | | 1 109 205.00 | 1 109 205.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CH Prepaid expenses | 27 467.00 | | 27 467.00 | 27 467.00 |
CJ TOTAL (II) | 1 315 881.00 | | 1 315 881.00 | 1 315 881.00 |
CO Grand total (0 to V) | 1 983 171.00 | 122 107.00 | 1 861 063.00 | 1 983 171.00 |
CS Evaluated investments - equity method | 535 394.00 | 3 936.00 | 531 457.00 | 535 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -257 083.00 | -157 194.00 | | -257 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 812.00 | -99 888.00 | | -99 812.00 |
DL TOTAL (I) | -215 896.00 | -116 083.00 | | -215 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 614.00 | 1 798 365.00 | | 1 973 614.00 |
DX Trade payables and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
DY Tax and social security liabilities | 79 197.00 | 81 786.00 | | 79 197.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 2 076 959.00 | 1 882 700.00 | | 2 076 959.00 |
EE Grand total (I to V) | 1 861 063.00 | 1 766 616.00 | | 1 861 063.00 |
EG Accrued income and payables due within one year | 2 076 959.00 | 1 882 700.00 | | 2 076 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 400.00 | |
FJ Net sales | | | 158 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 159 904.00 | |
FW Other purchases and external expenses | | | 62 268.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 115 849.00 | |
FZ Social Security Contributions | | | 38 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 235 073.00 | |
GG - OPERATING RESULT (I - II) | | | -75 169.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 936.00 | |
GR Interest and similar expenses | | | 20 287.00 | |
GU Total financial expenses (VI) | | | 24 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 984.00 | 177 848.00 | | 159 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 797.00 | 277 737.00 | | 259 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 812.00 | -99 888.00 | | -99 812.00 |
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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 | 667 289.00 | | | 667 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 394.00 | |
I4 DECREASES Grand Total | | | 667 289.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 894.00 | | | 82 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 394.00 | | | 535 394.00 |
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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 | 103 739.00 | 14 431.00 | | 103 739.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 739.00 | 14 431.00 | | 54 739.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 27 410.00 | 27 410.00 | | 27 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VC Group and associates | 994 695.00 | 994 695.00 | | 994 695.00 |
VI Group and Associates | 1 973 614.00 | 1 973 614.00 | | 1 973 614.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 27 467.00 | 27 467.00 | | 27 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 673.00 | 1 310 673.00 | | 1 310 673.00 |
VW VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 959.00 | 2 076 959.00 | | 2 076 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
