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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 103 293.00 | 1 080.00 | 102 213.00 | 103 293.00 |
BX Customers and related accounts | 45 873.00 | | 45 873.00 | 45 873.00 |
BZ Other receivables | 126 108.00 | | 126 108.00 | 126 108.00 |
CF Cash and cash equivalents | 192 171.00 | | 192 171.00 | 192 171.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 364 446.00 | | 364 446.00 | 364 446.00 |
CO Grand total (0 to V) | 467 739.00 | 1 080.00 | 466 659.00 | 467 739.00 |
CU Other investments | 102 213.00 | | 102 213.00 | 102 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 125.00 | 238 253.00 | | 447 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 493.00 | 238 872.00 | | -19 493.00 |
DL TOTAL (I) | 438 633.00 | 488 125.00 | | 438 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 1 411.00 | 13 064.00 | | 1 411.00 |
DY Tax and social security liabilities | 26 406.00 | 10 014.00 | | 26 406.00 |
EC TOTAL (IV) | 28 027.00 | 23 288.00 | | 28 027.00 |
EE Grand total (I to V) | 466 659.00 | 511 413.00 | | 466 659.00 |
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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 | 82 875.00 | | 82 875.00 | 82 875.00 |
FJ Net sales | 82 875.00 | | 82 875.00 | 82 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 126.00 | |
FW Other purchases and external expenses | | | 16 878.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 38 787.00 | |
FZ Social Security Contributions | | | 24 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 171.00 | 344 153.00 | | 5 171.00 |
HD Total exceptional income (VII) | 5 171.00 | 344 153.00 | | 5 171.00 |
HE Exceptional expenses on management operations | | 34 495.00 | | |
HF Exceptional expenses on capital transactions | 21 850.00 | 114 075.00 | | 21 850.00 |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 21 850.00 | 148 871.00 | | 21 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 678.00 | 195 282.00 | | -16 678.00 |
HK Income tax | -458.00 | 2 098.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 297.00 | 536 434.00 | | 89 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 790.00 | 297 562.00 | | 108 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 493.00 | 238 872.00 | | -19 493.00 |
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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 | 103 293.00 | | 5 076.00 | 103 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 213.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 103 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | 5 076.00 | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 213.00 | | | 102 213.00 |
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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 | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
UX Other trade receivables | 45 873.00 | 45 873.00 | | 45 873.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 78 626.00 | 78 626.00 | | 78 626.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 580.00 | 44 580.00 | | 44 580.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 275.00 | 172 275.00 | | 172 275.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 027.00 | 28 027.00 | | 28 027.00 |
