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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 | 31 397.00 | 8 205.00 | 23 192.00 | 31 397.00 |
BJ TOTAL (I) | 36 547.00 | 8 205.00 | 28 342.00 | 36 547.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 92 066.00 | | 92 066.00 | 92 066.00 |
CF Cash and cash equivalents | 139 921.00 | | 139 921.00 | 139 921.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 262 396.00 | | 262 396.00 | 262 396.00 |
CO Grand total (0 to V) | 298 943.00 | 8 205.00 | 290 738.00 | 298 943.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 345.00 | 157 345.00 | | 157 345.00 |
DH Retained earnings | -55 836.00 | | | -55 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 490.00 | -55 836.00 | | -10 490.00 |
DL TOTAL (I) | 242 018.00 | 252 509.00 | | 242 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 78.00 | | 202.00 |
DX Trade payables and related accounts | 1 015.00 | 1 060.00 | | 1 015.00 |
DY Tax and social security liabilities | 19 903.00 | 15 563.00 | | 19 903.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 48 719.00 | 16 701.00 | | 48 719.00 |
EE Grand total (I to V) | 290 738.00 | 269 210.00 | | 290 738.00 |
EG Accrued income and payables due within one year | 48 719.00 | 16 701.00 | | 48 719.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 53 230.00 | | 53 230.00 | 53 230.00 |
FJ Net sales | 53 230.00 | | 53 230.00 | 53 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 948.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 290.00 | |
FZ Social Security Contributions | | | 17 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 479.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 405 479.00 | | |
HF Exceptional expenses on capital transactions | | 41 218.00 | | |
HH Total exceptional expenses (VIII) | | 41 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 364 261.00 | | |
HK Income tax | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 326.00 | 12 723.00 | | 53 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 816.00 | 68 559.00 | | 63 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 490.00 | -55 836.00 | | -10 490.00 |
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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 | 35 947.00 | | 600.00 | 35 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 36 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 797.00 | | 600.00 | 30 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 4 128.00 | 4 077.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 4 077.00 | | 4 128.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VC Group and associates | 72 176.00 | 72 176.00 | | 72 176.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 474.00 | 122 474.00 | | 122 474.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 719.00 | 48 719.00 | | 48 719.00 |
