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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 618.00 | | 128 618.00 | 128 618.00 |
CF Cash and cash equivalents | 147 104.00 | | 147 104.00 | 147 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 721.00 | | 275 721.00 | 275 721.00 |
CO Grand total (0 to V) | 275 721.00 | | 275 721.00 | 275 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -2 074.00 | 288 092.00 | | -2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 310.00 | -37 927.00 | | 29 310.00 |
DL TOTAL (I) | 194 929.00 | 417 859.00 | | 194 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 227.00 | | |
DX Trade payables and related accounts | 25 780.00 | 8 370.00 | | 25 780.00 |
DY Tax and social security liabilities | 54 970.00 | 144 105.00 | | 54 970.00 |
DZ Fixed asset liabilities and related accounts | | 59 760.00 | | |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 80 792.00 | 239 913.00 | | 80 792.00 |
EE Grand total (I to V) | 275 721.00 | 657 772.00 | | 275 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 518.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 22 790.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 137 955.00 | |
GG - OPERATING RESULT (I - II) | | | -137 950.00 | |
GK Income from other securities and fixed asset receivables | | | 102 542.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 211.00 | |
GP Total financial income (V) | | | 108 753.00 | |
GS Negative differences of foreign exchange | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 842.00 | | |
HB Exceptional income from capital transactions | 128 457.00 | | | 128 457.00 |
HD Total exceptional income (VII) | 128 457.00 | 7 842.00 | | 128 457.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 64 038.00 | | | 64 038.00 |
HH Total exceptional expenses (VIII) | 65 425.00 | | | 65 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 032.00 | 7 842.00 | | 63 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 214.00 | 7 297 715.00 | | 237 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 904.00 | 7 335 642.00 | | 207 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 310.00 | -37 927.00 | | 29 310.00 |
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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 | 138 753.00 | | | 138 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 147.00 | |
I4 DECREASES Grand Total | | | 138 753.00 | |
IO DECREASES Total including other intangible assets | | | 13 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 835.00 | | | 13 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 771.00 | | | 63 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 147.00 | | | 61 147.00 |
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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 | 69 645.00 | 3 683.00 | 73 328.00 | 69 645.00 |
PE DEPRECIATION Total including other intangible assets | 13 835.00 | | 13 835.00 | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 810.00 | 3 683.00 | 59 493.00 | 55 810.00 |
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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 | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 618.00 | 128 618.00 | | 128 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 792.00 | 80 792.00 | | 80 792.00 |
