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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 | 55 494.00 | 38 784.00 | 16 710.00 | 55 494.00 |
BB Receivables related to investments | 32 500.00 | | 32 500.00 | 32 500.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 994.00 | 38 784.00 | 52 210.00 | 90 994.00 |
BX Customers and related accounts | 6 746.00 | | 6 746.00 | 6 746.00 |
BZ Other receivables | 115 522.00 | | 115 522.00 | 115 522.00 |
CF Cash and cash equivalents | 20 168.00 | | 20 168.00 | 20 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 437.00 | | 142 437.00 | 142 437.00 |
CO Grand total (0 to V) | 233 431.00 | 38 784.00 | 194 646.00 | 233 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 71 791.00 | 79 963.00 | | 71 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 485.00 | -8 172.00 | | -39 485.00 |
DL TOTAL (I) | 37 305.00 | 76 791.00 | | 37 305.00 |
DU Loans and Debts from Credit Institutions (3) | 143 599.00 | 155 436.00 | | 143 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 23 610.00 | | 723.00 |
DW Advances and down payments received on current orders | 5 317.00 | 5 317.00 | | 5 317.00 |
DX Trade payables and related accounts | 3 224.00 | 3 651.00 | | 3 224.00 |
DY Tax and social security liabilities | 1 219.00 | 40 934.00 | | 1 219.00 |
EA Other liabilities | 3 259.00 | 2 542.00 | | 3 259.00 |
EC TOTAL (IV) | 157 341.00 | 231 490.00 | | 157 341.00 |
EE Grand total (I to V) | 194 646.00 | 308 281.00 | | 194 646.00 |
EG Accrued income and payables due within one year | 30 507.00 | 81 952.00 | | 30 507.00 |
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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 | | | | |
FD Production sold - goods | | | 5 192.00 | |
FJ Net sales | | | 5 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 194.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FW Other purchases and external expenses | | | 31 256.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 6 375.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 976.00 | |
GG - OPERATING RESULT (I - II) | | | -39 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 257.00 | 3 982.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 3 982.00 | | -442.00 |
HK Income tax | | 2 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 079.00 | 205 301.00 | | 8 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 565.00 | 213 473.00 | | 47 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 485.00 | -8 172.00 | | -39 485.00 |
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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 | 83 571.00 | | 7 422.00 | 83 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 90 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 071.00 | | 7 422.00 | 48 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 32 689.00 | 6 094.00 | 38 784.00 | 32 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 689.00 | 6 094.00 | 38 784.00 | 32 689.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VC Group and associates | 110 567.00 | 110 567.00 | | 110 567.00 |
VG Loans with a maturity of up to one year at origin | 36 591.00 | 36 591.00 | | 36 591.00 |
VH Loans with a maturity of more than one year at origin | 107 007.00 | -14 509.00 | 121 516.00 | 107 007.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 268.00 | 122 268.00 | 3 000.00 | 125 268.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 023.00 | 30 507.00 | 121 516.00 | 152 023.00 |
