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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 | 25 850.00 | | 25 850.00 | 25 850.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 548.00 | 452.00 | 1 000.00 |
AT Other tangible assets | 528.00 | 232.00 | 296.00 | 528.00 |
BJ TOTAL (I) | 387 378.00 | 780.00 | 386 598.00 | 387 378.00 |
BX Customers and related accounts | 44 499.00 | | 44 499.00 | 44 499.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 58 603.00 | | 58 603.00 | 58 603.00 |
CO Grand total (0 to V) | 445 981.00 | 780.00 | 445 201.00 | 445 981.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -119 377.00 | -93 096.00 | | -119 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | -26 281.00 | | 727.00 |
DL TOTAL (I) | 182 350.00 | 181 623.00 | | 182 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 905.00 | 178 025.00 | | 169 905.00 |
DX Trade payables and related accounts | 21 122.00 | 30 415.00 | | 21 122.00 |
DY Tax and social security liabilities | 46 940.00 | 33 475.00 | | 46 940.00 |
EA Other liabilities | 24 884.00 | 34 226.00 | | 24 884.00 |
EC TOTAL (IV) | 262 851.00 | 276 141.00 | | 262 851.00 |
EE Grand total (I to V) | 445 201.00 | 457 764.00 | | 445 201.00 |
EG Accrued income and payables due within one year | 262 851.00 | 276 141.00 | | 262 851.00 |
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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 | 135 362.00 | | 135 362.00 | 135 362.00 |
FJ Net sales | 135 362.00 | | 135 362.00 | 135 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 363.00 | |
FW Other purchases and external expenses | | | 54 047.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 26 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -433.00 | | |
A2 TOTAL ASSETS | 25 018.00 | 34 874.00 | | 25 018.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 363.00 | 192 856.00 | | 135 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 637.00 | 219 136.00 | | 134 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | -26 281.00 | | 727.00 |
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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 | 387 378.00 | | | 387 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 387 378.00 | |
IO DECREASES Total including other intangible assets | | | 25 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 850.00 | | | 25 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 474.00 | 306.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 306.00 | | 474.00 |
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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 | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 884.00 | 24 884.00 | | 24 884.00 |
UX Other trade receivables | 44 499.00 | | | 44 499.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VI Group and Associates | 169 905.00 | 169 905.00 | | 169 905.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 527.00 | 53 527.00 | | 53 527.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 851.00 | 262 851.00 | | 262 851.00 |
