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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 3 060.00 | 2 000.00 | 1 060.00 | 3 060.00 |
BX Customers and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
BZ Other receivables | 1 092 707.00 | | 1 092 707.00 | 1 092 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 149 250.00 | | 1 149 250.00 | 1 149 250.00 |
CO Grand total (0 to V) | 1 152 310.00 | 2 000.00 | 1 150 310.00 | 1 152 310.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 700.00 | 506 700.00 | | 506 700.00 |
DD Legal reserve (1) | 50 670.00 | 50 670.00 | | 50 670.00 |
DG Other reserves | 424 224.00 | 440 215.00 | | 424 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 098.00 | -15 991.00 | | -21 098.00 |
DL TOTAL (I) | 960 496.00 | 981 594.00 | | 960 496.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 36.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 188.00 | 603 432.00 | | 173 188.00 |
DX Trade payables and related accounts | 10 717.00 | 10 296.00 | | 10 717.00 |
DY Tax and social security liabilities | 5 863.00 | 6 206.00 | | 5 863.00 |
EC TOTAL (IV) | 189 814.00 | 619 970.00 | | 189 814.00 |
EE Grand total (I to V) | 1 150 310.00 | 1 601 565.00 | | 1 150 310.00 |
EG Accrued income and payables due within one year | 189 814.00 | 619 970.00 | | 189 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 36.00 | | 46.00 |
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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 | 18 901.00 | | 18 901.00 | 18 901.00 |
FJ Net sales | 18 901.00 | | 18 901.00 | 18 901.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 901.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 14 143.00 | |
GF Total Operating Expenses (II) | | | 38 847.00 | |
GG - OPERATING RESULT (I - II) | | | -19 946.00 | |
GI Supported loss or transferred profit (IV) | | | 1 825.00 | |
GO Net income from sales of marketable securities | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -4.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 574.00 | 19 888.00 | | 19 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 672.00 | 35 879.00 | | 40 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 098.00 | -15 991.00 | | -21 098.00 |
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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 | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 8 281.00 | 8 281.00 | | 8 281.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 1 075 724.00 | 1 075 724.00 | | 1 075 724.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 173 188.00 | 173 188.00 | | 173 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 989.00 | 1 100 989.00 | | 1 100 989.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 814.00 | 189 814.00 | | 189 814.00 |
