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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 471 055.00 | 228 623.00 | 242 432.00 | 471 055.00 |
BX Customers and related accounts | 119 911.00 | | 119 911.00 | 119 911.00 |
BZ Other receivables | 87 081.00 | | 87 081.00 | 87 081.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 513.00 | | 209 513.00 | 209 513.00 |
CO Grand total (0 to V) | 680 568.00 | 228 623.00 | 451 945.00 | 680 568.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 460 514.00 | 218 855.00 | 241 659.00 | 460 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 117 971.00 | | |
DH Retained earnings | 69 350.00 | -48 383.00 | | 69 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | -239.00 | | -1 024.00 |
DL TOTAL (I) | 76 710.00 | 77 735.00 | | 76 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 934.00 | 104 674.00 | | 165 934.00 |
DX Trade payables and related accounts | 3 540.00 | 5 880.00 | | 3 540.00 |
DY Tax and social security liabilities | 51 659.00 | 29 403.00 | | 51 659.00 |
EA Other liabilities | 154 102.00 | 51 278.00 | | 154 102.00 |
EC TOTAL (IV) | 375 235.00 | 198 486.00 | | 375 235.00 |
EE Grand total (I to V) | 451 945.00 | 276 220.00 | | 451 945.00 |
EG Accrued income and payables due within one year | 375 235.00 | 195 546.00 | | 375 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 870.00 | | |
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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 | 129 272.00 | | 129 272.00 | 129 272.00 |
FJ Net sales | 129 272.00 | | 129 272.00 | 129 272.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 274.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 67 053.00 | |
FZ Social Security Contributions | | | 45 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 213.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 730.00 | 48 097.00 | | 45 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 368.00 | 147 030.00 | | 129 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 392.00 | 147 269.00 | | 130 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | -239.00 | | -1 024.00 |
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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 | 458 545.00 | | 12 510.00 | 458 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 768.00 | | | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 287.00 | |
I4 DECREASES Grand Total | | | 471 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 777.00 | | 12 510.00 | 448 777.00 |
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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 | 9 768.00 | | | 9 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 768.00 | | | 9 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 218 855.00 | | | 218 855.00 |
7C Grand total | 218 855.00 | | | 218 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 102.00 | 154 102.00 | | 154 102.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 119 911.00 | 119 911.00 | | 119 911.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 71 440.00 | 71 440.00 | | 71 440.00 |
VI Group and Associates | 165 934.00 | 165 934.00 | | 165 934.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 059.00 | 207 059.00 | | 207 059.00 |
VW VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 235.00 | 375 235.00 | | 375 235.00 |
