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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 | 3 333.00 | 1 245.00 | 2 087.00 | 3 333.00 |
BJ TOTAL (I) | 303 030.00 | 1 245.00 | 301 784.00 | 303 030.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 18 336.00 | | 18 336.00 | 18 336.00 |
CO Grand total (0 to V) | 321 367.00 | 1 245.00 | 320 121.00 | 321 367.00 |
CU Other investments | 299 697.00 | | 299 697.00 | 299 697.00 |
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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) | 3 429.00 | 3 429.00 | | 3 429.00 |
DG Other reserves | 80 787.00 | 7 873.00 | | 80 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 983.00 | 72 914.00 | | -57 983.00 |
DL TOTAL (I) | 34 233.00 | 92 216.00 | | 34 233.00 |
DU Loans and Debts from Credit Institutions (3) | 110 275.00 | 106 921.00 | | 110 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 167.00 | 46 759.00 | | 147 167.00 |
DX Trade payables and related accounts | 19 461.00 | 18 538.00 | | 19 461.00 |
DY Tax and social security liabilities | 8 984.00 | 39 805.00 | | 8 984.00 |
EC TOTAL (IV) | 285 888.00 | 212 024.00 | | 285 888.00 |
EE Grand total (I to V) | 320 121.00 | 304 240.00 | | 320 121.00 |
EG Accrued income and payables due within one year | 197 612.00 | 123 747.00 | | 197 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 450.00 | 4 303.00 | | 5 450.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 13 896.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 143 839.00 | |
FZ Social Security Contributions | | | 15 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 187 558.00 | |
GG - OPERATING RESULT (I - II) | | | -55 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 026.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 026.00 | | 1.00 |
HE Exceptional expenses on management operations | 20.00 | 178.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 178.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 847.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | 286 236.00 | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 983.00 | 213 320.00 | | 189 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 983.00 | 72 914.00 | | -57 983.00 |
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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 | 303 030.00 | | | 303 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 697.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 697.00 | | | 299 697.00 |
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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 | 578.00 | 666.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 666.00 | | 578.00 |
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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
8C Staff and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 5 451.00 | 5 451.00 | | 5 451.00 |
VH Loans with a maturity of more than one year at origin | 16 549.00 | 16 549.00 | | 16 549.00 |
VI Group and Associates | 147 167.00 | 147 167.00 | | 147 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 301.00 | 18 301.00 | | 18 301.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 888.00 | 197 612.00 | 88 276.00 | 285 888.00 |
Z2 Liabilities representing borrowed securities | 88 276.00 | | 88 276.00 | 88 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
