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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 | 486.00 | 486.00 | | 486.00 |
BJ TOTAL (I) | 409 986.00 | 486.00 | 409 500.00 | 409 986.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 57 971.00 | | 57 971.00 | 57 971.00 |
CF Cash and cash equivalents | 70 436.00 | | 70 436.00 | 70 436.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 134 078.00 | | 134 078.00 | 134 078.00 |
CO Grand total (0 to V) | 544 064.00 | 486.00 | 543 578.00 | 544 064.00 |
CU Other investments | 409 500.00 | | 409 500.00 | 409 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 900.00 | 125 900.00 | | 125 900.00 |
DB Share, merger, contribution premiums, etc. | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 12 590.00 | 12 590.00 | | 12 590.00 |
DH Retained earnings | -274 313.00 | 177 575.00 | | -274 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | -451 888.00 | | 4 562.00 |
DL TOTAL (I) | 172 339.00 | 167 777.00 | | 172 339.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 583.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 250.00 | 411 891.00 | | 322 250.00 |
DX Trade payables and related accounts | 5 676.00 | 6 438.00 | | 5 676.00 |
DY Tax and social security liabilities | 9 536.00 | 20 138.00 | | 9 536.00 |
EA Other liabilities | 10 952.00 | 85 500.00 | | 10 952.00 |
EB Prepaid income (2) | 22 200.00 | 30 400.00 | | 22 200.00 |
EC TOTAL (IV) | 371 239.00 | 554 950.00 | | 371 239.00 |
EE Grand total (I to V) | 543 578.00 | 722 727.00 | | 543 578.00 |
EG Accrued income and payables due within one year | 371 239.00 | 554 950.00 | | 371 239.00 |
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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 | 126 205.00 | | 126 205.00 | 126 205.00 |
FJ Net sales | 126 205.00 | | 126 205.00 | 126 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 036.00 | |
FW Other purchases and external expenses | | | 19 928.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 82 533.00 | |
FZ Social Security Contributions | | | 34 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 338.00 | |
GG - OPERATING RESULT (I - II) | | | -10 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 200.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 445 963.00 | | |
HH Total exceptional expenses (VIII) | | 445 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -445 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 236.00 | 135 633.00 | | 151 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 674.00 | 587 521.00 | | 146 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | -451 888.00 | | 4 562.00 |
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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 | 409 986.00 | | | 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 500.00 | |
I4 DECREASES Grand Total | | | 409 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 500.00 | | | 409 500.00 |
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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 | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | | | 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
8L Deferred income | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 222 250.00 | 222 250.00 | | 222 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 200.00 | 57 200.00 | | 57 200.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 642.00 | 63 642.00 | | 63 642.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 239.00 | 371 239.00 | | 371 239.00 |
