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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 | 69 697.00 | 14 416.00 | 55 281.00 | 69 697.00 |
BJ TOTAL (I) | 71 177.00 | 14 416.00 | 56 761.00 | 71 177.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 480 880.00 | | 480 880.00 | 480 880.00 |
CF Cash and cash equivalents | 807 087.00 | | 807 087.00 | 807 087.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 300 594.00 | | 1 300 594.00 | 1 300 594.00 |
CO Grand total (0 to V) | 1 371 771.00 | 14 416.00 | 1 357 355.00 | 1 371 771.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 111 234.00 | 163 557.00 | | 111 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 736.00 | -9 323.00 | | -30 736.00 |
DL TOTAL (I) | 1 323 498.00 | 1 397 234.00 | | 1 323 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 99 680.00 | | 1.00 |
DX Trade payables and related accounts | 2 184.00 | 4 967.00 | | 2 184.00 |
DY Tax and social security liabilities | 31 672.00 | 14 907.00 | | 31 672.00 |
EC TOTAL (IV) | 33 857.00 | 119 554.00 | | 33 857.00 |
EE Grand total (I to V) | 1 357 355.00 | 1 516 788.00 | | 1 357 355.00 |
EG Accrued income and payables due within one year | 33 857.00 | 119 554.00 | | 33 857.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 15 508.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 72 247.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 637.00 | |
GG - OPERATING RESULT (I - II) | | | -51 636.00 | |
GH Attributed profit or transferred loss (III) | | | 94 759.00 | |
GI Supported loss or transferred profit (IV) | | | 80 387.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 17 615.00 | 121 178.00 | | 17 615.00 |
HD Total exceptional income (VII) | 17 868.00 | 121 178.00 | | 17 868.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 11 480.00 | 3 667.00 | | 11 480.00 |
HH Total exceptional expenses (VIII) | 11 480.00 | 73 667.00 | | 11 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 388.00 | 47 511.00 | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 767.00 | 201 991.00 | | 192 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 503.00 | 211 314.00 | | 223 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 736.00 | -9 323.00 | | -30 736.00 |
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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 | 25 657.00 | | 57 500.00 | 25 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 480.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 69 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 697.00 | | 57 500.00 | 12 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | | 12 960.00 |
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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 | 5 169.00 | 9 247.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 9 247.00 | | 5 169.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VC Group and associates | 478 323.00 | 478 323.00 | | 478 323.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 507.00 | 493 507.00 | | 493 507.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 857.00 | 33 857.00 | | 33 857.00 |
