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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 | 17 140.00 | 2 285.00 | 14 855.00 | 17 140.00 |
BB Receivables related to investments | 22 604.00 | | 22 604.00 | 22 604.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 40 844.00 | 2 285.00 | 38 559.00 | 40 844.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 119 696.00 | | 119 696.00 | 119 696.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 144 535.00 | | 144 535.00 | 144 535.00 |
CO Grand total (0 to V) | 185 379.00 | 2 285.00 | 183 094.00 | 185 379.00 |
CP Shares due in less than one year | 22 604.00 | | | 22 604.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 154 274.00 | 104 909.00 | | 154 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | 49 365.00 | | -4 240.00 |
DL TOTAL (I) | 151 684.00 | 155 924.00 | | 151 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 34.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 098.00 | 25 719.00 | | 14 098.00 |
DX Trade payables and related accounts | 752.00 | 739.00 | | 752.00 |
DY Tax and social security liabilities | 16 510.00 | 29 153.00 | | 16 510.00 |
EC TOTAL (IV) | 31 409.00 | 55 646.00 | | 31 409.00 |
EE Grand total (I to V) | 183 094.00 | 211 570.00 | | 183 094.00 |
EG Accrued income and payables due within one year | 31 409.00 | 55 646.00 | | 31 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 34.00 | | 49.00 |
EI Including equity loans | 14 098.00 | | | 14 098.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 509.00 | |
FW Other purchases and external expenses | | | 8 566.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 70 060.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 141.00 | |
GG - OPERATING RESULT (I - II) | | | -64 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 60 573.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 082.00 | 121 567.00 | | 81 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 322.00 | 72 201.00 | | 85 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 240.00 | 49 365.00 | | -4 240.00 |
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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 | 70 260.00 | | 195 893.00 | 70 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 309.00 | 23 704.00 | |
I4 DECREASES Grand Total | | 225 309.00 | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 260.00 | | 178 753.00 | 70 260.00 |
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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 | | 2 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 285.00 | | |
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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 | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
UL Receivables related to investments | 22 604.00 | 22 604.00 | | 22 604.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 14 098.00 | 14 098.00 | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 443.00 | 47 443.00 | | 47 443.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 409.00 | 31 409.00 | | 31 409.00 |
