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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 | 16 785.00 | 16 785.00 | | 16 785.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 18 415.00 | 16 785.00 | 1 630.00 | 18 415.00 |
BX Customers and related accounts | 46 239.00 | 25 502.00 | 20 737.00 | 46 239.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CD Marketable securities | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 105 304.00 | | 105 304.00 | 105 304.00 |
CJ TOTAL (II) | 184 585.00 | 25 502.00 | 159 084.00 | 184 585.00 |
CO Grand total (0 to V) | 203 000.00 | 42 286.00 | 160 714.00 | 203 000.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 311 750.00 | 311 750.00 | | 311 750.00 |
DH Retained earnings | -247 441.00 | | | -247 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | -247 441.00 | | 3 178.00 |
DL TOTAL (I) | 134 564.00 | 131 387.00 | | 134 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 12 201.00 | | 9 134.00 |
DX Trade payables and related accounts | 690.00 | 2 949.00 | | 690.00 |
DY Tax and social security liabilities | 16 325.00 | 38 344.00 | | 16 325.00 |
EC TOTAL (IV) | 26 149.00 | 53 494.00 | | 26 149.00 |
EE Grand total (I to V) | 160 714.00 | 184 881.00 | | 160 714.00 |
EG Accrued income and payables due within one year | 26 149.00 | 53 494.00 | | 26 149.00 |
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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 | 34 682.00 | | 34 682.00 | 34 682.00 |
FJ Net sales | 34 682.00 | | 34 682.00 | 34 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 603.00 | |
FR Total operating income (I) | | | 69 286.00 | |
FW Other purchases and external expenses | | | 27 537.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 23 387.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 65 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 603.00 | 39 540.00 | | 34 603.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 007.00 | | |
HE Exceptional expenses on management operations | 366.00 | 130.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 260 905.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 261 035.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -241 028.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 286.00 | 274 616.00 | | 69 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 108.00 | 522 056.00 | | 66 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | -247 441.00 | | 3 178.00 |
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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 | 18 415.00 | | | 18 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 18 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 785.00 | | | 16 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 16 785.00 | | | 16 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 785.00 | | | 16 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 502.00 | | | 25 502.00 |
7B Total provisions for depreciation | 25 502.00 | | | 25 502.00 |
7C Grand total | 25 502.00 | | | 25 502.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 15 629.00 | 15 629.00 | | 15 629.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 710.00 | 59 710.00 | | 59 710.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 149.00 | 26 149.00 | | 26 149.00 |
