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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 143.00 | 496.00 | 640.00 |
AT Other tangible assets | 1 367.00 | 989.00 | 378.00 | 1 367.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 007 237.00 | 1 133.00 | 1 006 104.00 | 1 007 237.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 362 681.00 | | 362 681.00 | 362 681.00 |
CF Cash and cash equivalents | 53 658.00 | | 53 658.00 | 53 658.00 |
CH Prepaid expenses | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 549 197.00 | | 549 197.00 | 549 197.00 |
CO Grand total (0 to V) | 1 556 435.00 | 1 133.00 | 1 555 302.00 | 1 556 435.00 |
CU Other investments | 1 005 200.00 | | 1 005 200.00 | 1 005 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 900.00 | 995 000.00 | | 881 900.00 |
DD Legal reserve (1) | | 40 000.00 | | |
DG Other reserves | | 85 772.00 | | |
DH Retained earnings | -193 110.00 | | | -193 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 857.00 | 167 646.00 | | -47 857.00 |
DL TOTAL (I) | 640 932.00 | 1 288 418.00 | | 640 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 058.00 | 273 032.00 | | 844 058.00 |
DX Trade payables and related accounts | 17 646.00 | 6 966.00 | | 17 646.00 |
DY Tax and social security liabilities | 52 664.00 | 76 109.00 | | 52 664.00 |
EC TOTAL (IV) | 914 369.00 | 356 108.00 | | 914 369.00 |
EE Grand total (I to V) | 1 555 302.00 | 1 644 526.00 | | 1 555 302.00 |
EG Accrued income and payables due within one year | 914 369.00 | 356 108.00 | | 914 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 000.00 | |
FJ Net sales | | | 467 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 477 800.00 | |
FW Other purchases and external expenses | | | 57 995.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 383 206.00 | |
FZ Social Security Contributions | | | 80 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 525 341.00 | |
GG - OPERATING RESULT (I - II) | | | -47 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 5 046.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 5 046.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -5 046.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 801.00 | 432 973.00 | | 477 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 658.00 | 265 326.00 | | 525 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 857.00 | 167 646.00 | | -47 857.00 |
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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 | 1 007 238.00 | | 700 128.00 | 1 007 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 128.00 | 1 005 230.00 | |
I4 DECREASES Grand Total | | 700 128.00 | 1 007 238.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 230.00 | | 700 128.00 | 1 005 230.00 |
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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 | 641.00 | 492.00 | 1 133.00 | 641.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 36.00 | 144.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 456.00 | 989.00 | 533.00 |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 356 500.00 | 356 500.00 | | 356 500.00 |
VI Group and Associates | 844 059.00 | 844 059.00 | | 844 059.00 |
VN Other taxes, similar payments | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 539.00 | 495 539.00 | | 495 539.00 |
VW VAT | 27 357.00 | 27 357.00 | | 27 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 370.00 | 914 370.00 | | 914 370.00 |
