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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 574.00 | 993.00 | 581.00 | 1 574.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 627 174.00 | 993.00 | 626 181.00 | 627 174.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 19 327.00 | | 19 327.00 | 19 327.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 35 705.00 | | 35 705.00 | 35 705.00 |
CO Grand total (0 to V) | 662 879.00 | 993.00 | 661 886.00 | 662 879.00 |
CS Evaluated investments - equity method | 624 999.00 | | 624 999.00 | 624 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 11 024.00 | 11 024.00 | | 11 024.00 |
DH Retained earnings | 172 035.00 | 173 262.00 | | 172 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 040.00 | -1 227.00 | | -10 040.00 |
DL TOTAL (I) | 518 019.00 | 528 059.00 | | 518 019.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 138.00 | 99 138.00 | | 99 138.00 |
DX Trade payables and related accounts | 12 541.00 | 11 057.00 | | 12 541.00 |
DY Tax and social security liabilities | 32 188.00 | 29 771.00 | | 32 188.00 |
EC TOTAL (IV) | 143 867.00 | 139 966.00 | | 143 867.00 |
EE Grand total (I to V) | 661 886.00 | 668 025.00 | | 661 886.00 |
EG Accrued income and payables due within one year | 143 867.00 | 139 966.00 | | 143 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 150 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 961.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 44 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 135.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -135.00 | | -170.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 017.00 | 172 300.00 | | 150 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 057.00 | 173 528.00 | | 160 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 040.00 | -1 227.00 | | -10 040.00 |
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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 | 627 174.00 | | | 627 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 599.00 | |
I4 DECREASES Grand Total | | | 627 174.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 599.00 | | | 625 599.00 |
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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 | 469.00 | 525.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 525.00 | | 469.00 |
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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 99 138.00 | 99 138.00 | | 99 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978.00 | 16 378.00 | 600.00 | 16 978.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 867.00 | 143 867.00 | | 143 867.00 |
