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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 | 3 997.00 | 2 327.00 | 1 670.00 | 3 997.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 3 508 187.00 | 2 327.00 | 3 505 860.00 | 3 508 187.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 9 509.00 | | 9 509.00 | 9 509.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 48 366.00 | | 48 366.00 | 48 366.00 |
CO Grand total (0 to V) | 3 556 552.00 | 2 327.00 | 3 554 225.00 | 3 556 552.00 |
CU Other investments | 3 504 010.00 | | 3 504 010.00 | 3 504 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 17 684.00 | 17 684.00 | | 17 684.00 |
DH Retained earnings | 297 161.00 | 335 985.00 | | 297 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 557.00 | -38 824.00 | | -26 557.00 |
DK Regulated provisions | 4 010.00 | 4 010.00 | | 4 010.00 |
DL TOTAL (I) | 3 492 299.00 | 3 518 855.00 | | 3 492 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 783.00 | 79 783.00 | | 45 783.00 |
DX Trade payables and related accounts | 2 490.00 | 3 338.00 | | 2 490.00 |
DY Tax and social security liabilities | 13 654.00 | 19 552.00 | | 13 654.00 |
EC TOTAL (IV) | 61 927.00 | 102 673.00 | | 61 927.00 |
EE Grand total (I to V) | 3 554 225.00 | 3 621 528.00 | | 3 554 225.00 |
EG Accrued income and payables due within one year | 61 927.00 | 102 673.00 | | 61 927.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 889.00 | |
FW Other purchases and external expenses | | | 39 870.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 245 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 291 556.00 | |
GG - OPERATING RESULT (I - II) | | | -26 666.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | 876.00 | | 889.00 |
HE Exceptional expenses on management operations | 14.00 | 467.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 467.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -467.00 | | -14.00 |
HK Income tax | | 32 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 014.00 | 266 080.00 | | 265 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 570.00 | 304 904.00 | | 291 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 557.00 | -38 824.00 | | -26 557.00 |
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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 | 3 506 313.00 | | 1 874.00 | 3 506 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504 189.00 | |
I4 DECREASES Grand Total | | | 3 508 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | 1 874.00 | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504 189.00 | | | 3 504 189.00 |
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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 | 1 207.00 | 1 120.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 1 120.00 | | 1 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 45 783.00 | 45 783.00 | | 45 783.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 035.00 | 38 856.00 | 179.00 | 39 035.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 927.00 | 61 927.00 | | 61 927.00 |
