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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 30 312.00 | 23 890.00 | 6 422.00 | 30 312.00 |
BX Customers and related accounts | 16 544.00 | | 16 544.00 | 16 544.00 |
BZ Other receivables | 112 325.00 | | 112 325.00 | 112 325.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 901.00 | | 128 901.00 | 128 901.00 |
CO Grand total (0 to V) | 159 213.00 | 23 890.00 | 135 323.00 | 159 213.00 |
CU Other investments | 27 126.00 | 21 000.00 | 6 126.00 | 27 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 318.00 | 223 984.00 | | 134 318.00 |
DH Retained earnings | -121 829.00 | -121 829.00 | | -121 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 873.00 | 5 334.00 | | 77 873.00 |
DL TOTAL (I) | 95 861.00 | 112 989.00 | | 95 861.00 |
DP Provisions for Risks | 19 883.00 | 25 000.00 | | 19 883.00 |
DR TOTAL (IV) | 19 883.00 | 25 000.00 | | 19 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 2 491.00 | | 556.00 |
DX Trade payables and related accounts | 8 762.00 | 9 368.00 | | 8 762.00 |
DY Tax and social security liabilities | 10 261.00 | 9 682.00 | | 10 261.00 |
EA Other liabilities | | 7 801.00 | | |
EC TOTAL (IV) | 19 579.00 | 29 342.00 | | 19 579.00 |
EE Grand total (I to V) | 135 323.00 | 167 331.00 | | 135 323.00 |
EG Accrued income and payables due within one year | 19 579.00 | 29 342.00 | | 19 579.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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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 | 20 240.00 | | 20 240.00 | 20 240.00 |
FJ Net sales | 20 240.00 | | 20 240.00 | 20 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 45 859.00 | |
FW Other purchases and external expenses | | | 8 769.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 20 395.00 | |
GB Operating Expenses - Provisions | | | 19 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 236.00 | |
GP Total financial income (V) | | | 81 236.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 470.00 | 19 515.00 | | 127 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 597.00 | 14 181.00 | | 49 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 873.00 | 5 334.00 | | 77 873.00 |
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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 | 30 312.00 | | | 30 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 422.00 | |
I4 DECREASES Grand Total | | | 30 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 422.00 | | | 27 422.00 |
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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 | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 19 883.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 46 000.00 | 19 883.00 | 25 000.00 | 46 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 883.00 | 25 000.00 | |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
UX Other trade receivables | 16 544.00 | 16 544.00 | | 16 544.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 110 933.00 | 110 933.00 | | 110 933.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 869.00 | 128 869.00 | | 128 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 579.00 | 19 579.00 | | 19 579.00 |
