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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 541.00 | 378.00 | 919.00 |
AT Other tangible assets | 2 963.00 | 2 366.00 | 597.00 | 2 963.00 |
BJ TOTAL (I) | 1 917 882.00 | 2 907.00 | 1 914 975.00 | 1 917 882.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 303 666.00 | | 303 666.00 | 303 666.00 |
CF Cash and cash equivalents | 50 543.00 | | 50 543.00 | 50 543.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 362 222.00 | | 362 222.00 | 362 222.00 |
CO Grand total (0 to V) | 2 280 104.00 | 2 907.00 | 2 277 197.00 | 2 280 104.00 |
CU Other investments | 1 914 000.00 | | 1 914 000.00 | 1 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 34 482.00 | 30 454.00 | | 34 482.00 |
DG Other reserves | 331 060.00 | 254 534.00 | | 331 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 320.00 | 80 554.00 | | -34 320.00 |
DL TOTAL (I) | 2 091 222.00 | 2 125 542.00 | | 2 091 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 888.00 | | 1 911.00 |
DX Trade payables and related accounts | 11 515.00 | 11 244.00 | | 11 515.00 |
DY Tax and social security liabilities | 60 141.00 | 49 828.00 | | 60 141.00 |
EA Other liabilities | 112 407.00 | 108 000.00 | | 112 407.00 |
EC TOTAL (IV) | 185 975.00 | 170 960.00 | | 185 975.00 |
EE Grand total (I to V) | 2 277 197.00 | 2 296 502.00 | | 2 277 197.00 |
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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 | 391 200.00 | | 391 200.00 | 391 200.00 |
FJ Net sales | 391 200.00 | | 391 200.00 | 391 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 013.00 | |
FW Other purchases and external expenses | | | 237 816.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 159 827.00 | |
FZ Social Security Contributions | | | 73 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 475 831.00 | |
GG - OPERATING RESULT (I - II) | | | -37 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 1 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 766.00 | 613 151.00 | | 441 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 086.00 | 532 597.00 | | 476 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 320.00 | 80 554.00 | | -34 320.00 |
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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 | 1 917 166.00 | | 716.00 | 1 917 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 000.00 | |
I4 DECREASES Grand Total | | | 1 917 882.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | 716.00 | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 000.00 | | | 1 914 000.00 |
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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 | 2 611.00 | 296.00 | | 2 611.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 61.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 235.00 | | 2 131.00 |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 19 497.00 | 19 497.00 | | 19 497.00 |
8D Social Security and Other Social Organizations | 36 023.00 | 36 023.00 | | 36 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 407.00 | 112 407.00 | | 112 407.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VC Group and associates | 294 122.00 | 294 122.00 | | 294 122.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VM Income taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 680.00 | 311 680.00 | | 311 680.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 975.00 | 185 975.00 | | 185 975.00 |
