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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 | | | 3 054.00 | |
BD Other fixed assets | | | 85.00 | |
BJ TOTAL (I) | | | 43 139.00 | |
BX Customers and related accounts | | | 31 944.00 | |
BZ Other receivables | | | 57 181.00 | |
CF Cash and cash equivalents | | | 61 085.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 150 211.00 | |
CO Grand total (0 to V) | | | 193 350.00 | |
CS Evaluated investments - equity method | | | 40 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 36 400.00 | | 112 400.00 |
DE Statutory or contractual reserves | 382.00 | 382.00 | | 382.00 |
DF Regulated reserves (1) | 55 355.00 | 55 355.00 | | 55 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 442.00 | 79 654.00 | | -16 442.00 |
DL TOTAL (I) | 151 694.00 | 171 791.00 | | 151 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | | | 4 904.00 |
DX Trade payables and related accounts | 14 644.00 | 14 015.00 | | 14 644.00 |
DY Tax and social security liabilities | 22 108.00 | 12 019.00 | | 22 108.00 |
EC TOTAL (IV) | 41 656.00 | 26 034.00 | | 41 656.00 |
EE Grand total (I to V) | 193 350.00 | 197 824.00 | | 193 350.00 |
EG Accrued income and payables due within one year | 41 656.00 | 26 034.00 | | 41 656.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FD Production sold - goods | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 260.00 | | 73 260.00 | 73 260.00 |
FO Operating subsidies | | | 56 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 816.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 584.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 91 495.00 | |
FZ Social Security Contributions | | | 31 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 191 004.00 | |
GG - OPERATING RESULT (I - II) | | | -29 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | | | 2 820.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 636.00 | 208 597.00 | | 174 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 079.00 | 128 943.00 | | 191 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 442.00 | 79 654.00 | | -16 442.00 |
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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 | 36 860.00 | | 42 842.00 | 36 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 40 085.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 47 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844.00 | | 2 772.00 | 4 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 015.00 | | 40 070.00 | 32 015.00 |
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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 | 3 038.00 | 1 524.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 1 524.00 | | 3 038.00 |
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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 | 14 644.00 | 14 644.00 | | 14 644.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 704.00 | -1 704.00 | | -1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 656.00 | 41 656.00 | | 41 656.00 |
