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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
BJ TOTAL (I) | 482 740.00 | 2 740.00 | 480 000.00 | 482 740.00 |
BX Customers and related accounts | 14 132.00 | | 14 132.00 | 14 132.00 |
BZ Other receivables | 127 268.00 | | 127 268.00 | 127 268.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 144 569.00 | | 144 569.00 | 144 569.00 |
CO Grand total (0 to V) | 627 310.00 | 2 740.00 | 624 569.00 | 627 310.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 369 466.00 | | | 369 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 658.00 | | | -172 658.00 |
DL TOTAL (I) | 317 807.00 | | | 317 807.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 314.00 | | | 214 314.00 |
DX Trade payables and related accounts | 19 118.00 | | | 19 118.00 |
DY Tax and social security liabilities | 73 224.00 | | | 73 224.00 |
EC TOTAL (IV) | 306 761.00 | | | 306 761.00 |
EE Grand total (I to V) | 624 569.00 | | | 624 569.00 |
EG Accrued income and payables due within one year | 306 761.00 | | | 306 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 139 577.00 | | 139 577.00 | 139 577.00 |
FJ Net sales | 139 577.00 | | 139 577.00 | 139 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FR Total operating income (I) | | | 145 313.00 | |
FW Other purchases and external expenses | | | 29 930.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 113 736.00 | |
FZ Social Security Contributions | | | 49 720.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 437.00 | |
GG - OPERATING RESULT (I - II) | | | -57 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 000.00 | |
GP Total financial income (V) | | | 565 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 351.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 217 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | | | 5 736.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 465 470.00 | | | 465 470.00 |
HH Total exceptional expenses (VIII) | 465 532.00 | | | 465 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 532.00 | | | -465 532.00 |
HK Income tax | -2 499.00 | | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 313.00 | | | 710 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 972.00 | | | 882 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 658.00 | | | -172 658.00 |
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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 | 948 211.00 | | | 948 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 480 000.00 | |
I4 DECREASES Grand Total | | 470.00 | 482 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 470.00 | | | 945 470.00 |
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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 | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 247 649.00 | 217 351.00 | 465 000.00 | 247 649.00 |
7C Grand total | 247 649.00 | 217 351.00 | 465 000.00 | 247 649.00 |
UG - Financial | | 217 351.00 | 465 000.00 | |
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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 | 19 118.00 | 19 118.00 | | 19 118.00 |
8C Staff and Related Accounts | 32 570.00 | 32 570.00 | | 32 570.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
UX Other trade receivables | 14 132.00 | | | 14 132.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VC Group and associates | 40 955.00 | | | 40 955.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 214 314.00 | 214 314.00 | | 214 314.00 |
VK Loans repaid during the year | 21 916.00 | | | 21 916.00 |
VM Income taxes | 84 339.00 | | | 84 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 446.00 | 142 446.00 | | 142 446.00 |
VW VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 761.00 | 306 761.00 | | 306 761.00 |
