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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 | 18 726.00 | 10 290.00 | 8 436.00 | 18 726.00 |
BB Receivables related to investments | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 249 820.00 | 102 631.00 | 147 189.00 | 249 820.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 47 014.00 | | 47 014.00 | 47 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 282.00 | | 65 282.00 | 65 282.00 |
CO Grand total (0 to V) | 315 102.00 | 102 631.00 | 212 471.00 | 315 102.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
CU Other investments | 228 312.00 | 92 341.00 | 135 971.00 | 228 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 024.00 | 126 024.00 | | 126 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 295.00 | 98 093.00 | | -26 295.00 |
DL TOTAL (I) | 132 729.00 | 257 117.00 | | 132 729.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 101.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 192.00 | | 7 354.00 |
DX Trade payables and related accounts | 20 495.00 | 38 822.00 | | 20 495.00 |
DY Tax and social security liabilities | 51 837.00 | 39 270.00 | | 51 837.00 |
EC TOTAL (IV) | 79 742.00 | 85 387.00 | | 79 742.00 |
EE Grand total (I to V) | 212 471.00 | 342 504.00 | | 212 471.00 |
EI Including equity loans | 7 354.00 | | | 7 354.00 |
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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 | 155 412.00 | | 155 412.00 | 155 412.00 |
FJ Net sales | 155 412.00 | | 155 412.00 | 155 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 488.00 | |
FW Other purchases and external expenses | | | 36 388.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 55 668.00 | |
FZ Social Security Contributions | | | 29 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 682.00 | |
GG - OPERATING RESULT (I - II) | | | 18 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 341.00 | |
GU Total financial expenses (VI) | | | 92 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 760.00 | 963.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 488.00 | 346 426.00 | | 207 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 783.00 | 248 333.00 | | 233 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 295.00 | 98 093.00 | | -26 295.00 |
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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 | 252 543.00 | | | 252 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 094.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 249 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 18 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | | 21 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 094.00 | | | 231 094.00 |
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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 | 9 151.00 | 3 862.00 | 2 723.00 | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 3 862.00 | 2 723.00 | 9 151.00 |
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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 | | 92 341.00 | | |
7C Grand total | | 92 341.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 341.00 | | |
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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 | 20 495.00 | 20 495.00 | | 20 495.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 36 484.00 | 36 484.00 | | 36 484.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UL Receivables related to investments | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 051.00 | 21 051.00 | | 21 051.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 742.00 | 79 742.00 | | 79 742.00 |
