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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 970.00 | 11 307.00 | 12 663.00 | 23 970.00 |
AT Other tangible assets | 2 171.00 | 806.00 | 1 365.00 | 2 171.00 |
BJ TOTAL (I) | 2 275 935.00 | 12 113.00 | 2 263 822.00 | 2 275 935.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 292 625.00 | | 292 625.00 | 292 625.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 361 802.00 | | 361 802.00 | 361 802.00 |
CO Grand total (0 to V) | 2 637 737.00 | 12 113.00 | 2 625 624.00 | 2 637 737.00 |
CU Other investments | 2 249 794.00 | | 2 249 794.00 | 2 249 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 960.00 | 1 622 960.00 | | 1 622 960.00 |
DD Legal reserve (1) | 13 767.00 | 8 469.00 | | 13 767.00 |
DG Other reserves | 131 743.00 | 31 072.00 | | 131 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 470.00 | 105 969.00 | | -99 470.00 |
DL TOTAL (I) | 1 669 000.00 | 1 768 470.00 | | 1 669 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 645 910.00 | | 1.00 |
DX Trade payables and related accounts | 2 940.00 | 37 770.00 | | 2 940.00 |
DY Tax and social security liabilities | 6 717.00 | 45 454.00 | | 6 717.00 |
EA Other liabilities | 946 966.00 | | | 946 966.00 |
EC TOTAL (IV) | 956 624.00 | 729 135.00 | | 956 624.00 |
EE Grand total (I to V) | 2 625 624.00 | 2 497 605.00 | | 2 625 624.00 |
EG Accrued income and payables due within one year | 956 624.00 | 729 135.00 | | 956 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 96 015.00 | |
FW Other purchases and external expenses | | | 23 291.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 87 513.00 | |
FZ Social Security Contributions | | | 46 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 596.00 | |
GG - OPERATING RESULT (I - II) | | | -69 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 793.00 | | |
A2 TOTAL ASSETS | 38 602.00 | 71 173.00 | | 38 602.00 |
HB Exceptional income from capital transactions | 1 800.00 | 135 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 135 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 21 093.00 | | | 21 093.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 99 960.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 22 893.00 | 99 960.00 | | 22 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 093.00 | 35 040.00 | | -21 093.00 |
HK Income tax | | 5 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 226.00 | 553 296.00 | | 100 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 696.00 | 447 326.00 | | 199 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 470.00 | 105 969.00 | | -99 470.00 |
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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 | 2 276 624.00 | | 2 250 905.00 | 2 276 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 251 594.00 | 2 249 794.00 | |
I4 DECREASES Grand Total | | 2 251 594.00 | 2 275 935.00 | |
IO DECREASES Total including other intangible assets | | | 23 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 970.00 | | | 23 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | 1 111.00 | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 594.00 | | 2 249 794.00 | 2 251 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 966.00 | 946 966.00 | | 946 966.00 |
UX Other trade receivables | 350 225.00 | 350 225.00 | | 350 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 225.00 | 350 225.00 | | 350 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 624.00 | 956 624.00 | | 956 624.00 |
