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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 924.00 | | 20 924.00 | 20 924.00 |
AT Other tangible assets | 26 087.00 | 26 087.00 | | 26 087.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 011.00 | 26 087.00 | 25 924.00 | 52 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 463.00 | | 192 463.00 | 192 463.00 |
CF Cash and cash equivalents | 288 627.00 | | 288 627.00 | 288 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 089.00 | | 481 089.00 | 481 089.00 |
CO Grand total (0 to V) | 533 100.00 | 26 087.00 | 507 013.00 | 533 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 455 561.00 | 149 554.00 | | 455 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 844.00 | 306 007.00 | | -68 844.00 |
DL TOTAL (I) | 430 717.00 | 499 561.00 | | 430 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 52 200.00 | | 2 400.00 |
DX Trade payables and related accounts | 3 711.00 | 136 108.00 | | 3 711.00 |
DY Tax and social security liabilities | 69 823.00 | 72 737.00 | | 69 823.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 76 296.00 | 268 358.00 | | 76 296.00 |
EE Grand total (I to V) | 507 013.00 | 767 919.00 | | 507 013.00 |
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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 | -182.00 | | -182.00 | -182.00 |
FG Production sold - services | -292.00 | | -292.00 | -292.00 |
FJ Net sales | -474.00 | | -474.00 | -474.00 |
FO Operating subsidies | | | 6 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 28 956.00 | |
FR Total operating income (I) | | | 40 661.00 | |
FS Purchases of goods (including customs duties) | | | -7 977.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 823.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 50 675.00 | |
FZ Social Security Contributions | | | 40 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 121 716.00 | |
GG - OPERATING RESULT (I - II) | | | -81 054.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 145.00 | 12 204.00 | | -1 145.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | -1 145.00 | 352 204.00 | | -1 145.00 |
HE Exceptional expenses on management operations | 1 094.00 | 1 513.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | | 30 138.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 31 651.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | 320 554.00 | | -2 238.00 |
HK Income tax | -14 464.00 | 14 464.00 | | -14 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 516.00 | 2 641 756.00 | | 39 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 361.00 | 2 335 749.00 | | 108 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 844.00 | 306 007.00 | | -68 844.00 |
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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 | 47 011.00 | | 5 000.00 | 47 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 52 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 011.00 | | | 47 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 26 087.00 | | | 26 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | | | 26 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 55 753.00 | 55 753.00 | | 55 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VB VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VC Group and associates | 163 015.00 | 163 015.00 | | 163 015.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VM Income taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 463.00 | 192 463.00 | | 192 463.00 |
VW VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 296.00 | 76 296.00 | | 76 296.00 |
