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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 | 583 629.00 | 236 453.00 | 347 177.00 | 583 629.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 583 674.00 | 236 453.00 | 347 222.00 | 583 674.00 |
BX Customers and related accounts | 102 451.00 | 18 263.00 | 84 188.00 | 102 451.00 |
BZ Other receivables | 190 246.00 | | 190 246.00 | 190 246.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 40 267.00 | | 40 267.00 | 40 267.00 |
CJ TOTAL (II) | 332 965.00 | 18 263.00 | 314 702.00 | 332 965.00 |
CO Grand total (0 to V) | 916 639.00 | 254 716.00 | 661 924.00 | 916 639.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -975 392.00 | -690 963.00 | | -975 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 275.00 | -284 428.00 | | -354 275.00 |
DL TOTAL (I) | -1 329 666.00 | -975 391.00 | | -1 329 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 751.00 | 149 838.00 | | 124 751.00 |
DX Trade payables and related accounts | 69 898.00 | 280 329.00 | | 69 898.00 |
DY Tax and social security liabilities | 61 909.00 | 63 596.00 | | 61 909.00 |
EA Other liabilities | 1 645 453.00 | 1 293 019.00 | | 1 645 453.00 |
EB Prepaid income (2) | 87 919.00 | 117 554.00 | | 87 919.00 |
EC TOTAL (IV) | 1 991 590.00 | 1 904 337.00 | | 1 991 590.00 |
EE Grand total (I to V) | 661 924.00 | 928 946.00 | | 661 924.00 |
EG Accrued income and payables due within one year | 1 866 838.00 | 1 754 499.00 | | 1 866 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | | | 1 659.00 |
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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 | 777 307.00 | | 777 307.00 | 777 307.00 |
FJ Net sales | 777 307.00 | | 777 307.00 | 777 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 701.00 | |
FW Other purchases and external expenses | | | 965 100.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 23 093.00 | |
FZ Social Security Contributions | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 094 766.00 | |
GG - OPERATING RESULT (I - II) | | | -317 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 37 219.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 37 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 710.00 | 817 809.00 | | 777 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 985.00 | 1 102 238.00 | | 1 131 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 275.00 | -284 428.00 | | -354 275.00 |
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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 | 583 629.00 | | 5 109.00 | 583 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | 5 064.00 | | 583 674.00 | 5 064.00 |
IY DECREASES Total Tangible Fixed Assets | 5 064.00 | | 583 629.00 | 5 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 629.00 | | 5 064.00 | 583 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 146 279.00 | 90 173.00 | | 146 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 279.00 | 90 173.00 | | 146 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 751.00 | | 124 751.00 | 124 751.00 |
8B Suppliers and Related Accounts | 69 898.00 | 69 898.00 | | 69 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 453.00 | 1 645 453.00 | | 1 645 453.00 |
8L Deferred income | 87 919.00 | 87 919.00 | | 87 919.00 |
VA Doubtful or disputed receivables | 102 451.00 | | | 102 451.00 |
VH Loans with a maturity of more than one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 246.00 | | | 190 246.00 |
VS Prepaid expenses | 40 267.00 | | | 40 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 965.00 | 332 965.00 | | 332 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 590.00 | 1 866 838.00 | 124 751.00 | 1 991 590.00 |
