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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 | 13 934.00 | 13 934.00 | | 13 934.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 1 744 034.00 | 13 934.00 | 1 730 100.00 | 1 744 034.00 |
BX Customers and related accounts | 138 476.00 | | 138 476.00 | 138 476.00 |
BZ Other receivables | 28 508.00 | | 28 508.00 | 28 508.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 178 092.00 | | 178 092.00 | 178 092.00 |
CO Grand total (0 to V) | 1 922 127.00 | 13 934.00 | 1 908 192.00 | 1 922 127.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 361 998.00 | 1 373 467.00 | | 1 361 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 242.00 | -11 470.00 | | -11 242.00 |
DL TOTAL (I) | 1 768 756.00 | 1 779 998.00 | | 1 768 756.00 |
DX Trade payables and related accounts | 112 165.00 | 957.00 | | 112 165.00 |
DY Tax and social security liabilities | 27 272.00 | 24 067.00 | | 27 272.00 |
EC TOTAL (IV) | 139 436.00 | 25 024.00 | | 139 436.00 |
EE Grand total (I to V) | 1 908 192.00 | 1 805 021.00 | | 1 908 192.00 |
EG Accrued income and payables due within one year | 139 436.00 | 25 024.00 | | 139 436.00 |
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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 | 306 247.00 | | 306 247.00 | 306 247.00 |
FJ Net sales | 306 247.00 | | 306 247.00 | 306 247.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 248.00 | |
FW Other purchases and external expenses | | | 167 232.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 94 677.00 | |
FZ Social Security Contributions | | | 52 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 972.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 24 117.00 | | | 24 117.00 |
HH Total exceptional expenses (VIII) | 24 117.00 | | | 24 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 848.00 | 211 922.00 | | 338 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 089.00 | 223 392.00 | | 350 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 242.00 | -11 470.00 | | -11 242.00 |
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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 | 1 715 707.00 | | 60 565.00 | 1 715 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 100.00 | |
I4 DECREASES Grand Total | | 32 238.00 | 1 744 034.00 | |
IO DECREASES Total including other intangible assets | | 1 673.00 | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 565.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 607.00 | | | 15 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 100.00 | | 30 000.00 | 1 700 100.00 |
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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 | 15 607.00 | 6 448.00 | 8 121.00 | 15 607.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | | 1 673.00 | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 448.00 | 6 448.00 | |
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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 | 112 165.00 | 112 165.00 | | 112 165.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
UL Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 138 476.00 | 138 476.00 | | 138 476.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 352.00 | 28 352.00 | | 28 352.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 244.00 | 398 244.00 | | 398 244.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 436.00 | 139 436.00 | | 139 436.00 |
