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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 20 535.00 | 15 142.00 | 5 394.00 | 20 535.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 223 435.00 | 17 142.00 | 1 206 294.00 | 1 223 435.00 |
BX Customers and related accounts | 37 970.00 | | 37 970.00 | 37 970.00 |
BZ Other receivables | 42 335.00 | | 42 335.00 | 42 335.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 452.00 | | 80 452.00 | 80 452.00 |
CO Grand total (0 to V) | 1 303 887.00 | 17 142.00 | 1 286 746.00 | 1 303 887.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 024 587.00 | 1 041 644.00 | | 1 024 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 668.00 | -17 057.00 | | -30 668.00 |
DL TOTAL (I) | 1 002 719.00 | 1 033 387.00 | | 1 002 719.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 19 803.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 930.00 | 197 719.00 | | 203 930.00 |
DX Trade payables and related accounts | 8 181.00 | 9 955.00 | | 8 181.00 |
DY Tax and social security liabilities | 71 879.00 | 32 106.00 | | 71 879.00 |
EC TOTAL (IV) | 284 027.00 | 259 582.00 | | 284 027.00 |
EE Grand total (I to V) | 1 286 746.00 | 1 292 970.00 | | 1 286 746.00 |
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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 | 186 895.00 | | 186 895.00 | 186 895.00 |
FJ Net sales | 186 895.00 | | 186 895.00 | 186 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 140.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 210 067.00 | |
FW Other purchases and external expenses | | | 62 548.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 155 326.00 | |
FZ Social Security Contributions | | | 30 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 888.00 | |
GG - OPERATING RESULT (I - II) | | | -39 821.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 140.00 | 28 883.00 | | 23 140.00 |
HK Income tax | -11 927.00 | -8 875.00 | | -11 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 067.00 | 247 885.00 | | 210 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 735.00 | 264 942.00 | | 240 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 668.00 | -17 057.00 | | -30 668.00 |
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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 | 22 565.00 | 403.00 | 5 827.00 | 22 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 565.00 | 403.00 | 5 827.00 | 20 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 71 879.00 | 71 879.00 | | 71 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 930.00 | 186 930.00 | | 186 930.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 80 304.00 | 80 304.00 | | 80 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 204.00 | 80 304.00 | 900.00 | 81 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 027.00 | 284 027.00 | | 284 027.00 |
