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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 | 240.00 | 240.00 | | 240.00 |
AP Buildings | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 46 956.00 | 39 389.00 | 7 567.00 | 46 956.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 397.00 | 43 529.00 | 11 867.00 | 55 397.00 |
BN Goods in progress | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424 149.00 | | 424 149.00 | 424 149.00 |
CF Cash and cash equivalents | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 447 582.00 | | 447 582.00 | 447 582.00 |
CO Grand total (0 to V) | 502 979.00 | 43 529.00 | 459 450.00 | 502 979.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DG Other reserves | 47 150.00 | 58 444.00 | | 47 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | -11 293.00 | | 6 820.00 |
DL TOTAL (I) | 160 242.00 | 153 422.00 | | 160 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 062.00 | 589 299.00 | | 271 062.00 |
DX Trade payables and related accounts | 13 968.00 | 15 217.00 | | 13 968.00 |
DY Tax and social security liabilities | 13 177.00 | 39 012.00 | | 13 177.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 299 208.00 | 644 528.00 | | 299 208.00 |
EE Grand total (I to V) | 459 450.00 | 797 949.00 | | 459 450.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 944.00 | |
FW Other purchases and external expenses | | | 34 234.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 39 541.00 | |
FZ Social Security Contributions | | | 10 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 670.00 | |
GG - OPERATING RESULT (I - II) | | | -68 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 547.00 | |
GP Total financial income (V) | | | 75 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 241.00 | | |
HH Total exceptional expenses (VIII) | | 2 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 241.00 | | |
HK Income tax | | 14 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 490.00 | 106 803.00 | | 93 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 670.00 | 118 097.00 | | 86 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | -11 293.00 | | 6 820.00 |
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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 | | | 9 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | | |
I4 DECREASES Grand Total | | 28 500.00 | | |
IO DECREASES Total including other intangible assets | | 7 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 49 322.00 | 1 908.00 | 7 700.00 | 49 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 382.00 | 1 908.00 | | 41 382.00 |
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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VC Group and associates | 408 385.00 | 408 385.00 | | 408 385.00 |
VI Group and Associates | 271 062.00 | 271 062.00 | | 271 062.00 |
VM Income taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 149.00 | 424 149.00 | | 424 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 208.00 | 299 208.00 | | 299 208.00 |
