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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 234.00 | 27 234.00 | | 27 234.00 |
AT Other tangible assets | 2 993.00 | 2 993.00 | | 2 993.00 |
BJ TOTAL (I) | 47 230.00 | 30 227.00 | 17 003.00 | 47 230.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 819 736.00 | | 819 736.00 | 819 736.00 |
CF Cash and cash equivalents | 434 431.00 | | 434 431.00 | 434 431.00 |
CJ TOTAL (II) | 1 261 008.00 | | 1 261 008.00 | 1 261 008.00 |
CO Grand total (0 to V) | 1 308 237.00 | 30 227.00 | 1 278 011.00 | 1 308 237.00 |
CR Shares due in more than one year | 815 663.00 | | | 815 663.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 808 080.00 | 808 080.00 | | 808 080.00 |
DH Retained earnings | -43 578.00 | | | -43 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 661.00 | -43 578.00 | | 22 661.00 |
DL TOTAL (I) | 1 224 963.00 | 1 202 302.00 | | 1 224 963.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 73.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 935.00 | 107 656.00 | | 40 935.00 |
DX Trade payables and related accounts | 3 510.00 | 5 690.00 | | 3 510.00 |
DY Tax and social security liabilities | 8 462.00 | 15 177.00 | | 8 462.00 |
EC TOTAL (IV) | 53 048.00 | 128 596.00 | | 53 048.00 |
EE Grand total (I to V) | 1 278 011.00 | 1 330 898.00 | | 1 278 011.00 |
EG Accrued income and payables due within one year | 53 048.00 | 128 596.00 | | 53 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 73.00 | | 140.00 |
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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 | 21 520.00 | | 21 520.00 | 21 520.00 |
FJ Net sales | 21 520.00 | | 21 520.00 | 21 520.00 |
FR Total operating income (I) | | | 21 520.00 | |
FW Other purchases and external expenses | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 22 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 82 090.00 | |
GG - OPERATING RESULT (I - II) | | | -60 570.00 | |
GL Other interest and similar income | | | 21 316.00 | |
GP Total financial income (V) | | | 21 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 916.00 | 1.00 | | 61 916.00 |
HD Total exceptional income (VII) | 61 916.00 | 1.00 | | 61 916.00 |
HE Exceptional expenses on management operations | 1.00 | 16 505.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 16 505.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 915.00 | -16 505.00 | | 61 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 752.00 | 58 376.00 | | 104 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 091.00 | 101 951.00 | | 82 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 661.00 | -43 578.00 | | 22 661.00 |
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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 | 47 230.00 | | | 47 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003.00 | |
I4 DECREASES Grand Total | | | 47 230.00 | |
IO DECREASES Total including other intangible assets | | | 27 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 234.00 | | | 27 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993.00 | | | 2 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003.00 | | | 17 003.00 |
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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 | 29 551.00 | 675.00 | | 29 551.00 |
PE DEPRECIATION Total including other intangible assets | 26 559.00 | 675.00 | | 26 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
UX Other trade receivables | 819 736.00 | 4 073.00 | 815 663.00 | 819 736.00 |
VA Doubtful or disputed receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 40 935.00 | 40 935.00 | | 40 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 576.00 | 10 913.00 | 815 663.00 | 826 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 047.00 | 53 047.00 | | 53 047.00 |
