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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 916.00 | 25.00 | 891.00 | 916.00 |
BJ TOTAL (I) | 1 036 724.00 | 133.00 | 1 036 591.00 | 1 036 724.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 515 898.00 | | 515 898.00 | 515 898.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 528 411.00 | | 528 411.00 | 528 411.00 |
CO Grand total (0 to V) | 1 565 135.00 | 133.00 | 1 565 002.00 | 1 565 135.00 |
CU Other investments | 1 035 700.00 | | 1 035 700.00 | 1 035 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 26 308.00 | 24 016.00 | | 26 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | 2 293.00 | | -4 991.00 |
DL TOTAL (I) | 1 056 318.00 | 1 061 308.00 | | 1 056 318.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 094.00 | 470 000.00 | | 473 094.00 |
DX Trade payables and related accounts | 20 182.00 | 22 462.00 | | 20 182.00 |
DY Tax and social security liabilities | 15 389.00 | 19 376.00 | | 15 389.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 508 684.00 | 535 856.00 | | 508 684.00 |
EE Grand total (I to V) | 1 565 002.00 | 1 597 164.00 | | 1 565 002.00 |
EG Accrued income and payables due within one year | 508 684.00 | 535 856.00 | | 508 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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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 | 116 080.00 | | 116 080.00 | 116 080.00 |
FJ Net sales | 116 080.00 | | 116 080.00 | 116 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FR Total operating income (I) | | | 117 982.00 | |
FW Other purchases and external expenses | | | 18 297.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 70 882.00 | |
FZ Social Security Contributions | | | 28 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 982.00 | 121 671.00 | | 117 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 973.00 | 119 378.00 | | 122 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991.00 | 2 293.00 | | -4 991.00 |
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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 | 1 035 808.00 | | 916.00 | 1 035 808.00 |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 700.00 | | | 1 035 700.00 |
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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 | 100.00 | 33.00 | | 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 8.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 513 375.00 | 513 375.00 | | 513 375.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 473 094.00 | 473 094.00 | | 473 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 898.00 | 517 898.00 | | 517 898.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 684.00 | 508 684.00 | | 508 684.00 |
