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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
AT Other tangible assets | 13 357.00 | 13 357.00 | | 13 357.00 |
BD Other fixed assets | 27 180.00 | | 27 180.00 | 27 180.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 140 430.00 | 21 727.00 | 118 702.00 | 140 430.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 96 917.00 | | 96 917.00 | 96 917.00 |
CF Cash and cash equivalents | 53 195.00 | | 53 195.00 | 53 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 112.00 | | 222 112.00 | 222 112.00 |
CO Grand total (0 to V) | 362 542.00 | 21 727.00 | 340 814.00 | 362 542.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 642.00 | 30 642.00 | | 30 642.00 |
DH Retained earnings | 484.00 | -6 276.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 680.00 | 6 760.00 | | -74 680.00 |
DL TOTAL (I) | 286 446.00 | 361 126.00 | | 286 446.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 861.00 | | 7 861.00 |
DX Trade payables and related accounts | 3 257.00 | 2 670.00 | | 3 257.00 |
DY Tax and social security liabilities | 43 250.00 | 165 614.00 | | 43 250.00 |
EA Other liabilities | | 23 319.00 | | |
EC TOTAL (IV) | 54 368.00 | 199 464.00 | | 54 368.00 |
EE Grand total (I to V) | 340 814.00 | 560 590.00 | | 340 814.00 |
EG Accrued income and payables due within one year | 54 368.00 | 199 464.00 | | 54 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 016.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 574 016.00 | |
FW Other purchases and external expenses | | | 17 791.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630 231.00 | |
GF Total Operating Expenses (II) | | | 648 695.00 | |
GG - OPERATING RESULT (I - II) | | | -74 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 130.00 | | |
HH Total exceptional expenses (VIII) | | 20 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 016.00 | 71 000.00 | | 574 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 695.00 | 64 240.00 | | 648 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 680.00 | 6 760.00 | | -74 680.00 |
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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 | 140 430.00 | | | 140 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 702.00 | |
I4 DECREASES Grand Total | | | 140 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 702.00 | | | 118 702.00 |
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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 | 21 727.00 | | | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503 016.00 | 31 968.00 | 534 984.00 | 503 016.00 |
7B Total provisions for depreciation | 503 016.00 | 31 968.00 | 534 984.00 | 503 016.00 |
7C Grand total | 503 016.00 | 31 968.00 | 534 984.00 | 503 016.00 |
UE of which provisions and reversals: - Operating | | | 503 016.00 | |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VM Income taxes | 52 351.00 | 52 351.00 | | 52 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681.00 | 31 681.00 | | 31 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 939.00 | 173 939.00 | | 173 939.00 |
VW VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 368.00 | 54 368.00 | | 54 368.00 |
