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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 | 5 938.00 | 1 445.00 | 4 493.00 | 5 938.00 |
BB Receivables related to investments | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 108 038.00 | 1 445.00 | 2 106 593.00 | 2 108 038.00 |
BT Goods | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 143 017.00 | | 143 017.00 | 143 017.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 85 719.00 | | 85 719.00 | 85 719.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 253 714.00 | | 253 714.00 | 253 714.00 |
CO Grand total (0 to V) | 2 361 753.00 | 1 445.00 | 2 360 307.00 | 2 361 753.00 |
CU Other investments | 1 900 500.00 | | 1 900 500.00 | 1 900 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
DH Retained earnings | -731.00 | -3 612.00 | | -731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | 2 880.00 | | -6 255.00 |
DL TOTAL (I) | 1 894 012.00 | 1 900 268.00 | | 1 894 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 519.00 | 273 015.00 | | 405 519.00 |
DX Trade payables and related accounts | 16 431.00 | 28 416.00 | | 16 431.00 |
DY Tax and social security liabilities | 44 344.00 | 18 629.00 | | 44 344.00 |
EC TOTAL (IV) | 466 295.00 | 320 062.00 | | 466 295.00 |
EE Grand total (I to V) | 2 360 307.00 | 2 220 330.00 | | 2 360 307.00 |
EG Accrued income and payables due within one year | 405 219.00 | 273 015.00 | | 405 219.00 |
EI Including equity loans | 405 519.00 | | | 405 519.00 |
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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 | | | 30 819.00 | |
FG Production sold - services | | | 108 572.00 | |
FJ Net sales | | | 139 391.00 | |
FO Operating subsidies | | | 7 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 146 681.00 | |
FS Purchases of goods (including customs duties) | | | 27 102.00 | |
FT Inventory change (goods) | | | 3 281.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 62 764.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 29 320.00 | |
FZ Social Security Contributions | | | 27 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 221.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 681.00 | 71 255.00 | | 146 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 936.00 | 68 375.00 | | 152 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | 2 880.00 | | -6 255.00 |
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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 | 2 108 038.00 | | | 2 108 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102 100.00 | |
I4 DECREASES Grand Total | | | 2 108 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | | 5 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 100.00 | | | 2 102 100.00 |
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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 | 2 138.00 | 1 307.00 | 2 000.00 | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 1 307.00 | | 138.00 |
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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 | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 44 344.00 | 44 344.00 | | 44 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 520.00 | 300.00 | 405 220.00 | 405 520.00 |
UL Receivables related to investments | 200 200.00 | | 200 200.00 | 200 200.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 139 306.00 | 139 306.00 | | 139 306.00 |
UY Staff and related accounts | 143 018.00 | 143 018.00 | | 143 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 565.00 | 159 965.00 | 201 600.00 | 361 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 295.00 | 61 075.00 | 405 220.00 | 466 295.00 |
