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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 4 533.00 | 4 533.00 | | 4 533.00 |
BJ TOTAL (I) | 43 183.00 | 43 183.00 | | 43 183.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 462 746.00 | | 462 746.00 | 462 746.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 251 890.00 | | 251 890.00 | 251 890.00 |
CJ TOTAL (II) | 982 637.00 | | 982 637.00 | 982 637.00 |
CO Grand total (0 to V) | 1 025 820.00 | 43 183.00 | 982 636.00 | 1 025 820.00 |
CU Other investments | 37 000.00 | 37 000.00 | | 37 000.00 |
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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 | 1 067 106.00 | 1 110 236.00 | | 1 067 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 860.00 | -43 128.00 | | -150 860.00 |
DL TOTAL (I) | 960 246.00 | 1 111 108.00 | | 960 246.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 276.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 2 337.00 | | 2 173.00 |
DX Trade payables and related accounts | 3 048.00 | 2 474.00 | | 3 048.00 |
DY Tax and social security liabilities | 17 091.00 | 28 176.00 | | 17 091.00 |
EC TOTAL (IV) | 22 390.00 | 33 263.00 | | 22 390.00 |
EE Grand total (I to V) | 982 637.00 | 1 169 371.00 | | 982 637.00 |
EG Accrued income and payables due within one year | 22 390.00 | 33 263.00 | | 22 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 440.00 | | 19 440.00 | 19 440.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 41 940.00 | | 41 940.00 | 41 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 66 971.00 | |
FW Other purchases and external expenses | | | 25 150.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 39 595.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 184.00 | |
GG - OPERATING RESULT (I - II) | | | -22 213.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 37 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 231.00 | | | 6 231.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 105 878.00 | | | 105 878.00 |
HH Total exceptional expenses (VIII) | 105 878.00 | | | 105 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 135.00 | | | -104 135.00 |
HK Income tax | -9 976.00 | | | -9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 964.00 | 2 814.00 | | 71 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 824.00 | 45 942.00 | | 222 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 860.00 | -43 128.00 | | -150 860.00 |
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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 | 43 183.00 | | | 43 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 43 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 458 621.00 | 458 621.00 | | 458 621.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 083.00 | 10 083.00 | | 10 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 746.00 | 480 746.00 | | 480 746.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 390.00 | 22 390.00 | | 22 390.00 |
