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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 270 318.00 | | 270 318.00 | 270 318.00 |
BZ Other receivables | 47 453.00 | 6 000.00 | 41 453.00 | 47 453.00 |
CF Cash and cash equivalents | 352 897.00 | | 352 897.00 | 352 897.00 |
CJ TOTAL (II) | 400 350.00 | -6 000.00 | 394 350.00 | 400 350.00 |
CO Grand total (0 to V) | 670 668.00 | -6 000.00 | 664 668.00 | 670 668.00 |
CU Other investments | 270 298.00 | | 270 298.00 | 270 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 651 429.00 | | | 651 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 635.00 | | | -152 635.00 |
DL TOTAL (I) | 507 594.00 | | | 507 594.00 |
DU Loans and Debts from Credit Institutions (3) | 141 145.00 | | | 141 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 13 791.00 | | | 13 791.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 157 074.00 | | | 157 074.00 |
EE Grand total (I to V) | 664 668.00 | | | 664 668.00 |
EG Accrued income and payables due within one year | 57 115.00 | | | 57 115.00 |
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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 | 202 221.00 | | 202 221.00 | 202 221.00 |
FJ Net sales | 202 221.00 | | 202 221.00 | 202 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 221 669.00 | |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 20 766.00 | |
FY Salaries and Wages | | | 82 001.00 | |
FZ Social Security Contributions | | | 24 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 179 850.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GI Supported loss or transferred profit (IV) | | | 23 222.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 437.00 | | | 19 437.00 |
A2 TOTAL ASSETS | 23 852.00 | | | 23 852.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 270 828.00 | | | 270 828.00 |
HH Total exceptional expenses (VIII) | 270 828.00 | | | 270 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 828.00 | | | -170 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 669.00 | | | 321 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 305.00 | | | 474 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 635.00 | | | -152 635.00 |
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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 | 585 481.00 | | | 585 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 270 318.00 | |
I4 DECREASES Grand Total | | 315 163.00 | 270 318.00 | |
IO DECREASES Total including other intangible assets | | 272 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 758.00 | | |
KD ACQUISITIONS Total including other intangible assets | 272 405.00 | | | 272 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 758.00 | | | 40 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 318.00 | | | 272 318.00 |
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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 | 42 279.00 | 55.00 | 42 334.00 | 42 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | 2 405.00 | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 874.00 | 55.00 | 39 929.00 | 39 874.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VH Loans with a maturity of more than one year at origin | 141 146.00 | 41 186.00 | 99 959.00 | 141 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 454.00 | 47 454.00 | | 47 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 474.00 | 47 454.00 | 20.00 | 47 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 074.00 | 57 115.00 | 99 959.00 | 157 074.00 |
