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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 | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 2 450.00 | 2 450.00 | | 2 450.00 |
BJ TOTAL (I) | 100 500.00 | 90 500.00 | 10 000.00 | 100 500.00 |
BZ Other receivables | 58 856.00 | | 58 856.00 | 58 856.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 66 396.00 | | 66 396.00 | 66 396.00 |
CO Grand total (0 to V) | 166 896.00 | 90 500.00 | 76 396.00 | 166 896.00 |
CU Other investments | 98 000.00 | 88 000.00 | 10 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 531.00 | 35 531.00 | | 35 531.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 5 734.00 | 5 734.00 | | 5 734.00 |
DH Retained earnings | -161 661.00 | -136 961.00 | | -161 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | -24 701.00 | | 631.00 |
DL TOTAL (I) | -47 605.00 | -48 236.00 | | -47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 728.00 | 89 479.00 | | 45 728.00 |
DX Trade payables and related accounts | 5 246.00 | 4 367.00 | | 5 246.00 |
DY Tax and social security liabilities | 73 028.00 | 67 125.00 | | 73 028.00 |
EC TOTAL (IV) | 124 002.00 | 160 971.00 | | 124 002.00 |
EE Grand total (I to V) | 76 396.00 | 112 735.00 | | 76 396.00 |
EG Accrued income and payables due within one year | 124 002.00 | 71 492.00 | | 124 002.00 |
EI Including equity loans | 45 728.00 | | | 45 728.00 |
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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 | 126 741.00 | | 126 741.00 | 126 741.00 |
FJ Net sales | 126 741.00 | | 126 741.00 | 126 741.00 |
FR Total operating income (I) | | | 126 741.00 | |
FW Other purchases and external expenses | | | 33 067.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 58 323.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 113 998.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 12 010.00 | 86 070.00 | | 12 010.00 |
HH Total exceptional expenses (VIII) | 12 010.00 | 86 070.00 | | 12 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 528.00 | -86 070.00 | | -11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 223.00 | 164 122.00 | | 127 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 592.00 | 188 823.00 | | 126 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | -24 701.00 | | 631.00 |
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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 | 100 500.00 | | | 100 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 100 500.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 1 377.00 | 1 123.00 | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 1 123.00 | | 1 327.00 |
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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 | 88 000.00 | | | 88 000.00 |
7C Grand total | 88 000.00 | | | 88 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VC Group and associates | 48 950.00 | 48 950.00 | | 48 950.00 |
VI Group and Associates | 45 728.00 | 45 728.00 | | 45 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 327.00 | 47 327.00 | | 47 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 484.00 | 60 484.00 | | 60 484.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 002.00 | 124 002.00 | | 124 002.00 |
