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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 | 61 582.00 | 56 162.00 | 5 420.00 | 61 582.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 119 932.00 | 114 162.00 | 5 770.00 | 119 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 434 574.00 | 290 429.00 | 144 145.00 | 434 574.00 |
CD Marketable securities | 78 071.00 | 1 071.00 | 77 000.00 | 78 071.00 |
CF Cash and cash equivalents | 1 208 529.00 | | 1 208 529.00 | 1 208 529.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 722 006.00 | 291 500.00 | 1 430 506.00 | 1 722 006.00 |
CO Grand total (0 to V) | 1 841 938.00 | 405 662.00 | 1 436 276.00 | 1 841 938.00 |
CU Other investments | 58 000.00 | 58 000.00 | | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 457 304.00 | 1 605 619.00 | | 1 457 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 846.00 | -148 315.00 | | -272 846.00 |
DL TOTAL (I) | 1 409 958.00 | 1 682 804.00 | | 1 409 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 124.00 | | 3 872.00 |
DX Trade payables and related accounts | 4 418.00 | 4 974.00 | | 4 418.00 |
DY Tax and social security liabilities | 18 027.00 | 1 045.00 | | 18 027.00 |
EA Other liabilities | | 1 034.00 | | |
EC TOTAL (IV) | 26 318.00 | 7 211.00 | | 26 318.00 |
EE Grand total (I to V) | 1 436 276.00 | 1 690 016.00 | | 1 436 276.00 |
EG Accrued income and payables due within one year | 26 318.00 | 7 211.00 | | 26 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 979.00 | |
GG - OPERATING RESULT (I - II) | | | -175 729.00 | |
GL Other interest and similar income | | | 7 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 789.00 | |
GU Total financial expenses (VI) | | | 104 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 82.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -82.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173.00 | 33 102.00 | | 9 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 019.00 | 181 417.00 | | 282 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 846.00 | -148 315.00 | | -272 846.00 |
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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 | 118 891.00 | | 1 041.00 | 118 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 350.00 | |
I4 DECREASES Grand Total | | | 119 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 541.00 | | 1 041.00 | 60 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 350.00 | | | 58 350.00 |
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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 | 41 280.00 | 14 881.00 | | 41 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 280.00 | 14 881.00 | | 41 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186 712.00 | 104 789.00 | | 186 712.00 |
7B Total provisions for depreciation | 244 712.00 | 104 789.00 | | 244 712.00 |
7C Grand total | 244 712.00 | 104 789.00 | | 244 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 789.00 | | |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UZ Social Security, other social security organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 382 753.00 | 382 753.00 | | 382 753.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VM Income taxes | 45 524.00 | 45 524.00 | | 45 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 756.00 | 435 406.00 | 350.00 | 435 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 318.00 | 26 318.00 | | 26 318.00 |
