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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AT Other tangible assets | 825.00 | 415.00 | 410.00 | 825.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 359 294.00 | 3 682.00 | 355 612.00 | 359 294.00 |
BX Customers and related accounts | 39 924.00 | | 39 924.00 | 39 924.00 |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 63 848.00 | | 63 848.00 | 63 848.00 |
CO Grand total (0 to V) | 423 142.00 | 3 682.00 | 419 460.00 | 423 142.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 351 890.00 | | 351 890.00 | 351 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 2 351.00 | 1 740.00 | | 2 351.00 |
DG Other reserves | 44 645.00 | 33 040.00 | | 44 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 348.00 | 12 216.00 | | -15 348.00 |
DL TOTAL (I) | 329 648.00 | 344 996.00 | | 329 648.00 |
DU Loans and Debts from Credit Institutions (3) | 63 274.00 | 73 381.00 | | 63 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 151.00 | | 178.00 |
DX Trade payables and related accounts | 2 645.00 | 4 640.00 | | 2 645.00 |
DY Tax and social security liabilities | 23 715.00 | 10 209.00 | | 23 715.00 |
EC TOTAL (IV) | 89 812.00 | 89 380.00 | | 89 812.00 |
EE Grand total (I to V) | 419 460.00 | 434 376.00 | | 419 460.00 |
EG Accrued income and payables due within one year | 36 872.00 | 26 174.00 | | 36 872.00 |
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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 | 84 703.00 | | 84 703.00 | 84 703.00 |
FJ Net sales | 84 703.00 | | 84 703.00 | 84 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 85 353.00 | |
FW Other purchases and external expenses | | | 38 371.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 61 761.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 115 440.00 | |
GG - OPERATING RESULT (I - II) | | | -30 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HK Income tax | -16 229.00 | -14 034.00 | | -16 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 353.00 | 79 131.00 | | 85 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 701.00 | 66 915.00 | | 100 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 348.00 | 12 216.00 | | -15 348.00 |
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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 | 359 294.00 | | | 359 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 202.00 | |
I4 DECREASES Grand Total | | | 359 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 202.00 | | | 355 202.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 39 924.00 | 39 924.00 | | 39 924.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 63 207.00 | 10 267.00 | 42 751.00 | 63 207.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 10 104.00 | | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 333.00 | 60 021.00 | 1 312.00 | 61 333.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 812.00 | 36 872.00 | 42 751.00 | 89 812.00 |
