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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 287 412.00 | | 287 412.00 | 287 412.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 289 069.00 | | 289 069.00 | 289 069.00 |
CO Grand total (0 to V) | 289 069.00 | | 289 069.00 | 289 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 139 800.00 | | | 139 800.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | -43 374.00 | | | -43 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 301.00 | | | -33 301.00 |
DL TOTAL (I) | 64 555.00 | | | 64 555.00 |
DU Loans and Debts from Credit Institutions (3) | 15 796.00 | | | 15 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 137.00 | | | 133 137.00 |
DX Trade payables and related accounts | 43 692.00 | | | 43 692.00 |
DY Tax and social security liabilities | 13 695.00 | | | 13 695.00 |
EA Other liabilities | 18 196.00 | | | 18 196.00 |
EC TOTAL (IV) | 224 514.00 | | | 224 514.00 |
EE Grand total (I to V) | 289 069.00 | | | 289 069.00 |
EG Accrued income and payables due within one year | 224 514.00 | | | 224 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 796.00 | | | 15 796.00 |
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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 | 110 675.00 | | 110 675.00 | 110 675.00 |
FG Production sold - services | 40 420.00 | | 40 420.00 | 40 420.00 |
FJ Net sales | 151 095.00 | | 151 095.00 | 151 095.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 097.00 | |
FS Purchases of goods (including customs duties) | | | 33 796.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 111 420.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 34 276.00 | |
FZ Social Security Contributions | | | 9 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 555.00 | |
GE Other Expenses | | | 106 613.00 | |
GF Total Operating Expenses (II) | | | 336 644.00 | |
GG - OPERATING RESULT (I - II) | | | -185 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 32 442.00 | |
GU Total financial expenses (VI) | | | 32 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001 460.00 | | | 1 001 460.00 |
HD Total exceptional income (VII) | 1 001 460.00 | | | 1 001 460.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 808 834.00 | | | 808 834.00 |
HG Exceptional depreciation and provisions | 10 421.00 | | | 10 421.00 |
HH Total exceptional expenses (VIII) | 819 581.00 | | | 819 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 879.00 | | | 181 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 367.00 | | | 1 155 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 668.00 | | | 1 188 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 301.00 | | | -33 301.00 |
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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 | 1 084 769.00 | | 3 788.00 | 1 084 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 1 088 557.00 | | |
IO DECREASES Total including other intangible assets | | 580 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 493 557.00 | | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 769.00 | | 3 788.00 | 489 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 229 664.00 | 44 976.00 | 274 639.00 | 229 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 664.00 | 44 976.00 | 274 639.00 | 229 664.00 |
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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 | 43 692.00 | 43 692.00 | | 43 692.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
UX Other trade receivables | 1 331.00 | | | 1 331.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 27 662.00 | | | 27 662.00 |
VC Group and associates | 105 001.00 | | | 105 001.00 |
VG Loans with a maturity of up to one year at origin | 15 796.00 | 15 796.00 | | 15 796.00 |
VI Group and Associates | 133 137.00 | 133 137.00 | | 133 137.00 |
VP Miscellaneous | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 451.00 | | | 152 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 743.00 | 283 743.00 | | 288 743.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 514.00 | 224 514.00 | | 224 514.00 |
