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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 1 277 616.00 | 526.00 | 1 277 090.00 | 1 277 616.00 |
BZ Other receivables | 262 304.00 | | 262 304.00 | 262 304.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 267 040.00 | | 267 040.00 | 267 040.00 |
CO Grand total (0 to V) | 1 544 655.00 | 526.00 | 1 544 130.00 | 1 544 655.00 |
CU Other investments | 1 277 090.00 | | 1 277 090.00 | 1 277 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 353 039.00 | 385 924.00 | | 353 039.00 |
DH Retained earnings | -56 663.00 | | | -56 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 238.00 | -32 885.00 | | -50 238.00 |
DL TOTAL (I) | 1 362 638.00 | 1 469 539.00 | | 1 362 638.00 |
DQ Provisions for Expenses | 57 446.00 | | | 57 446.00 |
DR TOTAL (IV) | 57 446.00 | | | 57 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 158.00 | 615.00 | | 9 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 994.00 | 55 188.00 | | 54 994.00 |
DX Trade payables and related accounts | 16 386.00 | 13 612.00 | | 16 386.00 |
DY Tax and social security liabilities | 43 507.00 | 31 497.00 | | 43 507.00 |
EC TOTAL (IV) | 124 045.00 | 100 912.00 | | 124 045.00 |
EE Grand total (I to V) | 1 544 130.00 | 1 570 451.00 | | 1 544 130.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 953.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 263 982.00 | |
FW Other purchases and external expenses | | | 110 021.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 152 217.00 | |
FZ Social Security Contributions | | | 69 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 396.00 | |
GG - OPERATING RESULT (I - II) | | | -73 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 063.00 | -4 349.00 | | -19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 184.00 | 250 570.00 | | 268 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 421.00 | 283 455.00 | | 318 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 238.00 | -32 885.00 | | -50 238.00 |
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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 | 1 277 324.00 | | 3 340.00 | 1 277 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 277 090.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 1 277 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 900.00 | | 3 340.00 | 1 274 900.00 |
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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 | 2 424.00 | | 1 898.00 | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | | 1 898.00 | 2 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 663.00 | 783.00 | | 56 663.00 |
7C Grand total | 56 663.00 | 783.00 | | 56 663.00 |
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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 | 16 386.00 | 16 386.00 | | 16 386.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 31 932.00 | 31 932.00 | | 31 932.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 124 566.00 | | | 124 566.00 |
VH Loans with a maturity of more than one year at origin | 9 158.00 | 9 158.00 | | 9 158.00 |
VI Group and Associates | 54 994.00 | 54 994.00 | | 54 994.00 |
VM Income taxes | 128 446.00 | | | 128 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | | | 6 584.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 423.00 | 266 423.00 | | 266 423.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 045.00 | 124 045.00 | | 124 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
