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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 | 674.00 | 674.00 | | 674.00 |
BD Other fixed assets | 182 136.00 | | 182 136.00 | 182 136.00 |
BJ TOTAL (I) | 1 595 081.00 | 740 674.00 | 854 407.00 | 1 595 081.00 |
BX Customers and related accounts | 82 864.00 | | 82 864.00 | 82 864.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 686 510.00 | | 686 510.00 | 686 510.00 |
CJ TOTAL (II) | 779 447.00 | | 779 447.00 | 779 447.00 |
CO Grand total (0 to V) | 2 374 528.00 | 740 674.00 | 1 633 854.00 | 2 374 528.00 |
CU Other investments | 1 412 270.00 | 740 000.00 | 672 270.00 | 1 412 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DD Legal reserve (1) | 21 875.00 | 21 875.00 | | 21 875.00 |
DG Other reserves | 34 958.00 | 34 958.00 | | 34 958.00 |
DH Retained earnings | -425 967.00 | -315 330.00 | | -425 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | -110 637.00 | | 18 786.00 |
DL TOTAL (I) | 1 619 652.00 | 1 600 865.00 | | 1 619 652.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DX Trade payables and related accounts | 5 069.00 | 5 632.00 | | 5 069.00 |
DY Tax and social security liabilities | 9 082.00 | 9 046.00 | | 9 082.00 |
EC TOTAL (IV) | 14 202.00 | 14 722.00 | | 14 202.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 633 854.00 | 1 615 588.00 | | 1 633 854.00 |
EG Accrued income and payables due within one year | 14 202.00 | 14 722.00 | | 14 202.00 |
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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 | 39 067.00 | | 39 067.00 | 39 067.00 |
FJ Net sales | 39 067.00 | | 39 067.00 | 39 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 067.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 29 704.00 | |
FZ Social Security Contributions | | | 13 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 50 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 650.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 29 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 852.00 | 39 646.00 | | 68 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 066.00 | 150 283.00 | | 50 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 786.00 | -110 637.00 | | 18 786.00 |
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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 | 1 595 081.00 | | | 1 595 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 407.00 | |
I4 DECREASES Grand Total | | | 1 595 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 407.00 | | | 1 594 407.00 |
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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 | 632.00 | 42.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 42.00 | | 632.00 |
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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 | 763 000.00 | | 23 000.00 | 763 000.00 |
7C Grand total | 763 000.00 | | 23 000.00 | 763 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 000.00 | |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 82 864.00 | 82 864.00 | | 82 864.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VC Group and associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 937.00 | 92 937.00 | | 92 937.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 202.00 | 14 202.00 | | 14 202.00 |
