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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 10 896.00 | 10 728.00 | 167.00 | 10 896.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 101 986.00 | 17 518.00 | 84 467.00 | 101 986.00 |
BX Customers and related accounts | 198 912.00 | | 198 912.00 | 198 912.00 |
BZ Other receivables | 1 068 710.00 | | 1 068 710.00 | 1 068 710.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 274 125.00 | | 1 274 125.00 | 1 274 125.00 |
CO Grand total (0 to V) | 1 376 111.00 | 17 518.00 | 1 358 593.00 | 1 376 111.00 |
CU Other investments | 89 270.00 | 4 990.00 | 84 280.00 | 89 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | | | 16 578.00 |
DG Other reserves | 999 617.00 | | | 999 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170.00 | | | -1 170.00 |
DL TOTAL (I) | 1 180 805.00 | | | 1 180 805.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 911.00 | | | 131 911.00 |
DX Trade payables and related accounts | 3 558.00 | | | 3 558.00 |
DY Tax and social security liabilities | 42 308.00 | | | 42 308.00 |
EC TOTAL (IV) | 177 788.00 | | | 177 788.00 |
EE Grand total (I to V) | 1 358 593.00 | | | 1 358 593.00 |
EG Accrued income and payables due within one year | 177 788.00 | | | 177 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 51 272.00 | | 51 272.00 | 51 272.00 |
FJ Net sales | 51 272.00 | | 51 272.00 | 51 272.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 60 272.00 | |
FW Other purchases and external expenses | | | 6 281.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 53 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 61 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 308.00 | | | 61 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 479.00 | | | 62 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170.00 | | | -1 170.00 |
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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 | 102 486.00 | | | 102 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 89 290.00 | |
I4 DECREASES Grand Total | | 500.00 | 101 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 790.00 | | | 89 790.00 |
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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 | 10 445.00 | 2 083.00 | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 2 083.00 | | 10 445.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 42 309.00 | 42 309.00 | | 42 309.00 |
UX Other trade receivables | 198 912.00 | 198 912.00 | | 198 912.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 131 912.00 | 131 912.00 | | 131 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 710.00 | 1 068 710.00 | | 1 068 710.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 123.00 | 1 268 123.00 | | 1 268 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 788.00 | 177 788.00 | | 177 788.00 |
