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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 22 060.00 | 19 160.00 | 2 900.00 | 22 060.00 |
BJ TOTAL (I) | 1 475 439.00 | 20 550.00 | 1 454 889.00 | 1 475 439.00 |
BX Customers and related accounts | 105 402.00 | | 105 402.00 | 105 402.00 |
BZ Other receivables | 305 772.00 | | 305 772.00 | 305 772.00 |
CF Cash and cash equivalents | 118 076.00 | | 118 076.00 | 118 076.00 |
CH Prepaid expenses | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 555 579.00 | | 555 579.00 | 555 579.00 |
CO Grand total (0 to V) | 2 031 018.00 | 20 550.00 | 2 010 468.00 | 2 031 018.00 |
CU Other investments | 1 451 989.00 | | 1 451 989.00 | 1 451 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 801 744.00 | 721 826.00 | | 801 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 223.00 | 79 918.00 | | -16 223.00 |
DL TOTAL (I) | 1 885 521.00 | 1 901 744.00 | | 1 885 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 364.00 | 29 280.00 | | 64 364.00 |
DX Trade payables and related accounts | 442.00 | 572.00 | | 442.00 |
DY Tax and social security liabilities | 60 141.00 | 39 699.00 | | 60 141.00 |
EC TOTAL (IV) | 124 947.00 | 69 551.00 | | 124 947.00 |
EE Grand total (I to V) | 2 010 468.00 | 1 971 295.00 | | 2 010 468.00 |
EG Accrued income and payables due within one year | 124 946.00 | 69 551.00 | | 124 946.00 |
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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 | 255 835.00 | | 255 835.00 | 255 835.00 |
FJ Net sales | 255 835.00 | | 255 835.00 | 255 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 153.00 | |
FW Other purchases and external expenses | | | 26 514.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 216 814.00 | |
FZ Social Security Contributions | | | 48 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 186.00 | |
GG - OPERATING RESULT (I - II) | | | -37 033.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HK Income tax | -17 655.00 | -11 854.00 | | -17 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 947.00 | 342 146.00 | | 260 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 170.00 | 262 228.00 | | 277 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 223.00 | 79 918.00 | | -16 223.00 |
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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 | 1 472 764.00 | | 2 675.00 | 1 472 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 989.00 | |
I4 DECREASES Grand Total | | | 1 475 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 385.00 | | 2 675.00 | 19 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 989.00 | | | 1 451 989.00 |
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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 | 19 765.00 | 785.00 | | 19 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 375.00 | 785.00 | | 18 375.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 39 628.00 | 39 628.00 | | 39 628.00 |
UX Other trade receivables | 105 402.00 | 105 402.00 | | 105 402.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 253 955.00 | 253 955.00 | | 253 955.00 |
VI Group and Associates | 64 364.00 | 64 364.00 | | 64 364.00 |
VM Income taxes | 51 684.00 | 51 684.00 | | 51 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 26 328.00 | 26 328.00 | | 26 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 502.00 | 437 502.00 | | 437 502.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 946.00 | 124 946.00 | | 124 946.00 |
