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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 21 568.00 | 9 770.00 | 11 798.00 | 21 568.00 |
BJ TOTAL (I) | 1 376 747.00 | 10 949.00 | 1 365 798.00 | 1 376 747.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 207 076.00 | | 207 076.00 | 207 076.00 |
CF Cash and cash equivalents | 2 250 317.00 | | 2 250 317.00 | 2 250 317.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 493 723.00 | | 2 493 723.00 | 2 493 723.00 |
CO Grand total (0 to V) | 3 870 471.00 | 10 949.00 | 3 859 522.00 | 3 870 471.00 |
CU Other investments | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 219.00 | 30 219.00 | | 30 219.00 |
DH Retained earnings | -80 985.00 | -55 504.00 | | -80 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 177.00 | -25 482.00 | | 72 177.00 |
DL TOTAL (I) | 1 243 411.00 | 1 171 234.00 | | 1 243 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 982.00 | 1 040 713.00 | | 2 583 982.00 |
DX Trade payables and related accounts | 798.00 | 2 591.00 | | 798.00 |
DY Tax and social security liabilities | 31 330.00 | 28 741.00 | | 31 330.00 |
EC TOTAL (IV) | 2 616 111.00 | 1 072 045.00 | | 2 616 111.00 |
EE Grand total (I to V) | 3 859 522.00 | 2 243 279.00 | | 3 859 522.00 |
EG Accrued income and payables due within one year | 2 616 111.00 | 1 072 045.00 | | 2 616 111.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FR Total operating income (I) | | | 280 046.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 214 269.00 | |
FZ Social Security Contributions | | | 40 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 278 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | | | 4 046.00 |
HA Exceptional income from management transactions | 70 250.00 | | | 70 250.00 |
HD Total exceptional income (VII) | 70 250.00 | | | 70 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 250.00 | | | 70 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 880.00 | 303 580.00 | | 350 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 703.00 | 329 061.00 | | 278 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 177.00 | -25 482.00 | | 72 177.00 |
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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 | 1 376 747.00 | | | 1 376 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 000.00 | |
I4 DECREASES Grand Total | | | 1 376 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 568.00 | | | 21 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 000.00 | | | 1 354 000.00 |
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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 | 6 445.00 | 4 504.00 | | 6 445.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 331.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 4 173.00 | | 5 597.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 207 050.00 | 207 050.00 | | 207 050.00 |
VI Group and Associates | 2 583 982.00 | 2 583 982.00 | | 2 583 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 406.00 | 243 406.00 | | 243 406.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 111.00 | 2 616 111.00 | | 2 616 111.00 |
