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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 | 40 323.00 | 40 323.00 | | 40 323.00 |
BD Other fixed assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 186 379.00 | 40 323.00 | 146 056.00 | 186 379.00 |
BX Customers and related accounts | 6 991.00 | | 6 991.00 | 6 991.00 |
BZ Other receivables | 444 545.00 | | 444 545.00 | 444 545.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 469 351.00 | | 469 351.00 | 469 351.00 |
CO Grand total (0 to V) | 655 731.00 | 40 323.00 | 615 407.00 | 655 731.00 |
CR Shares due in more than one year | 435 483.00 | | | 435 483.00 |
CU Other investments | 122 789.00 | | 122 789.00 | 122 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 224 513.00 | 353 704.00 | | 224 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 168.00 | -129 191.00 | | -85 168.00 |
DL TOTAL (I) | 304 345.00 | 389 513.00 | | 304 345.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 243.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 855.00 | | | 247 855.00 |
DX Trade payables and related accounts | 19 403.00 | 15 337.00 | | 19 403.00 |
DY Tax and social security liabilities | 42 684.00 | 66 704.00 | | 42 684.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 311 062.00 | 82 284.00 | | 311 062.00 |
EE Grand total (I to V) | 615 407.00 | 471 797.00 | | 615 407.00 |
EG Accrued income and payables due within one year | 63 207.00 | 82 284.00 | | 63 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 243.00 | | 188.00 |
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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 | 113 057.00 | | 113 057.00 | 113 057.00 |
FJ Net sales | 113 057.00 | | 113 057.00 | 113 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 325.00 | |
FW Other purchases and external expenses | | | 110 349.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 78 322.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 398.00 | |
GG - OPERATING RESULT (I - II) | | | -90 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 759.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 267.00 | 7 826.00 | | 19 267.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 084.00 | 105 516.00 | | 139 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 253.00 | 234 707.00 | | 224 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 168.00 | -129 191.00 | | -85 168.00 |
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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 | 207 879.00 | | | 207 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 146 056.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 186 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 323.00 | | | 40 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 556.00 | | | 167 556.00 |
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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 | 38 618.00 | 1 705.00 | | 38 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 618.00 | 1 705.00 | | 38 618.00 |
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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 | 19 403.00 | 19 403.00 | | 19 403.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 8 597.00 | | | 8 597.00 |
UX Other trade receivables | 6 991.00 | | | 6 991.00 |
VB VAT | 4 709.00 | | | 4 709.00 |
VC Group and associates | 435 483.00 | | | 435 483.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 247 855.00 | | 247 855.00 | 247 855.00 |
VM Income taxes | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 581.00 | 23 581.00 | | 23 581.00 |
VS Prepaid expenses | 5 358.00 | | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 492.00 | 21 412.00 | 444 080.00 | 465 492.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 062.00 | 63 207.00 | 247 855.00 | 311 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
