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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 | 394.00 | 314.00 | 79.00 | 394.00 |
BJ TOTAL (I) | 1 134 234.00 | 314.00 | 1 133 920.00 | 1 134 234.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 131 983.00 | | 131 983.00 | 131 983.00 |
CF Cash and cash equivalents | 20 943.00 | | 20 943.00 | 20 943.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 168 914.00 | | 168 914.00 | 168 914.00 |
CO Grand total (0 to V) | 1 303 148.00 | 314.00 | 1 302 834.00 | 1 303 148.00 |
CU Other investments | 1 133 840.00 | | 1 133 840.00 | 1 133 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 814 431.00 | 820 846.00 | | 814 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | -6 415.00 | | -2 492.00 |
DL TOTAL (I) | 820 409.00 | 822 901.00 | | 820 409.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 507.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 4 197.00 | | 10 609.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 3 067.00 | 8 619.00 | | 3 067.00 |
DY Tax and social security liabilities | 75 397.00 | 65 935.00 | | 75 397.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 392 410.00 | 373 607.00 | | 392 410.00 |
EC TOTAL (IV) | 482 425.00 | 453 863.00 | | 482 425.00 |
EE Grand total (I to V) | 1 302 834.00 | 1 276 764.00 | | 1 302 834.00 |
EG Accrued income and payables due within one year | 89 182.00 | 453 863.00 | | 89 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 507.00 | | 108.00 |
EI Including equity loans | 10 609.00 | | | 10 609.00 |
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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 | 133 350.00 | | 133 350.00 | 133 350.00 |
FJ Net sales | 133 350.00 | | 133 350.00 | 133 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 353.00 | |
FW Other purchases and external expenses | | | 7 778.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 188 630.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 478.00 | |
GG - OPERATING RESULT (I - II) | | | -81 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 795.00 | |
GP Total financial income (V) | | | 40 795.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 1 456.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -1 456.00 | | -96.00 |
HK Income tax | -42 138.00 | -9 975.00 | | -42 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 332.00 | 253 160.00 | | 174 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 825.00 | 259 575.00 | | 176 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | -6 415.00 | | -2 492.00 |
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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 | 1 134 234.00 | | | 1 134 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 840.00 | |
I4 DECREASES Grand Total | | | 1 134 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394.00 | | | 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 840.00 | | | 1 133 840.00 |
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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 | 183.00 | 131.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 131.00 | | 183.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 66 730.00 | 66 730.00 | | 66 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 410.00 | | 392 410.00 | 392 410.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VC Group and associates | 50 033.00 | 50 033.00 | | 50 033.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 296.00 | 68 296.00 | | 68 296.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 971.00 | 147 971.00 | | 147 971.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 592.00 | 89 182.00 | 392 410.00 | 481 592.00 |
