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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
AT Other tangible assets | 4 497.00 | 3 861.00 | 636.00 | 4 497.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 544 572.00 | 12 951.00 | 1 531 622.00 | 1 544 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 123.00 | | 20 123.00 | 20 123.00 |
CF Cash and cash equivalents | 73 469.00 | | 73 469.00 | 73 469.00 |
CJ TOTAL (II) | 93 593.00 | | 93 593.00 | 93 593.00 |
CO Grand total (0 to V) | 1 638 165.00 | 12 951.00 | 1 625 214.00 | 1 638 165.00 |
CU Other investments | 1 530 833.00 | | 1 530 833.00 | 1 530 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 306 126.00 | 1 329 881.00 | | 1 306 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 027.00 | -23 755.00 | | -72 027.00 |
DL TOTAL (I) | 1 278 099.00 | 1 350 126.00 | | 1 278 099.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 100.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 767.00 | 349 622.00 | | 327 767.00 |
DX Trade payables and related accounts | 264.00 | 240.00 | | 264.00 |
DY Tax and social security liabilities | 18 977.00 | 63 241.00 | | 18 977.00 |
EC TOTAL (IV) | 347 115.00 | 413 203.00 | | 347 115.00 |
EE Grand total (I to V) | 1 625 214.00 | 1 763 329.00 | | 1 625 214.00 |
EG Accrued income and payables due within one year | 347 115.00 | 413 203.00 | | 347 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 100.00 | | 107.00 |
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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 | 64 516.00 | | 64 516.00 | 64 516.00 |
FJ Net sales | 64 516.00 | | 64 516.00 | 64 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 517.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 101 647.00 | |
FZ Social Security Contributions | | | 43 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 675.00 | |
GG - OPERATING RESULT (I - II) | | | -85 158.00 | |
GI Supported loss or transferred profit (IV) | | | 5 416.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 419.00 | 78 197.00 | | 43 419.00 |
HK Income tax | -22 718.00 | -5 516.00 | | -22 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 519.00 | 157 604.00 | | 64 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 545.00 | 181 359.00 | | 136 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 027.00 | -23 755.00 | | -72 027.00 |
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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 | 1 543 783.00 | | 790.00 | 1 543 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 090.00 | | | 9 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 986.00 | |
I4 DECREASES Grand Total | | | 1 544 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | 790.00 | 3 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 986.00 | | | 1 530 986.00 |
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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 | 12 645.00 | 306.00 | | 12 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | 306.00 | | 3 555.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VC Group and associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 327 767.00 | 327 767.00 | | 327 767.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276.00 | 20 123.00 | 153.00 | 20 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 115.00 | 347 115.00 | | 347 115.00 |
