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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 | 38 311.00 | 35 248.00 | 3 063.00 | 38 311.00 |
BJ TOTAL (I) | 580 763.00 | 35 248.00 | 545 515.00 | 580 763.00 |
BX Customers and related accounts | 15 996.00 | 6 380.00 | 9 616.00 | 15 996.00 |
BZ Other receivables | 278 918.00 | | 278 918.00 | 278 918.00 |
CF Cash and cash equivalents | 158 243.00 | | 158 243.00 | 158 243.00 |
CJ TOTAL (II) | 453 157.00 | 6 380.00 | 446 777.00 | 453 157.00 |
CO Grand total (0 to V) | 1 033 920.00 | 41 628.00 | 992 292.00 | 1 033 920.00 |
CU Other investments | 542 452.00 | | 542 452.00 | 542 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 380 700.00 | 380 700.00 | | 380 700.00 |
DH Retained earnings | 119 288.00 | -39 307.00 | | 119 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 002.00 | 158 595.00 | | -36 002.00 |
DL TOTAL (I) | 870 986.00 | 906 988.00 | | 870 986.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176.00 | 40 136.00 | | 8 176.00 |
DX Trade payables and related accounts | 1 831.00 | 2 405.00 | | 1 831.00 |
DY Tax and social security liabilities | 52 440.00 | 70 517.00 | | 52 440.00 |
EA Other liabilities | 58 859.00 | 141 076.00 | | 58 859.00 |
EC TOTAL (IV) | 121 306.00 | 254 134.00 | | 121 306.00 |
EE Grand total (I to V) | 992 292.00 | 1 161 122.00 | | 992 292.00 |
EG Accrued income and payables due within one year | 121 306.00 | 245 959.00 | | 121 306.00 |
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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 | 194 135.00 | | 194 135.00 | 194 135.00 |
FJ Net sales | 194 135.00 | | 194 135.00 | 194 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FR Total operating income (I) | | | 205 403.00 | |
FW Other purchases and external expenses | | | 62 294.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 118 764.00 | |
FZ Social Security Contributions | | | 49 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 896.00 | |
GG - OPERATING RESULT (I - II) | | | -34 493.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 614.00 | 89 736.00 | | 7 614.00 |
HB Exceptional income from capital transactions | | 819 980.00 | | |
HD Total exceptional income (VII) | | 819 980.00 | | |
HF Exceptional expenses on capital transactions | | 581 066.00 | | |
HH Total exceptional expenses (VIII) | | 581 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 403.00 | 1 252 801.00 | | 205 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 405.00 | 1 094 206.00 | | 241 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 002.00 | 158 595.00 | | -36 002.00 |
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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 | 577 737.00 | | 3 026.00 | 577 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 452.00 | |
I4 DECREASES Grand Total | | | 580 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 285.00 | | 3 026.00 | 35 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 452.00 | | | 542 452.00 |
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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 | 34 057.00 | 1 191.00 | | 34 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 057.00 | 1 191.00 | | 34 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 654.00 | 6 380.00 | 3 654.00 | 3 654.00 |
7B Total provisions for depreciation | 3 654.00 | 6 380.00 | 3 654.00 | 3 654.00 |
7C Grand total | 3 654.00 | 6 380.00 | 3 654.00 | 3 654.00 |
UE of which provisions and reversals: - Operating | | 6 380.00 | 3 654.00 | |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
UX Other trade receivables | 8 340.00 | | | 8 340.00 |
VA Doubtful or disputed receivables | 7 656.00 | | | 7 656.00 |
VC Group and associates | 252 828.00 | | | 252 828.00 |
VH Loans with a maturity of more than one year at origin | 8 176.00 | 8 176.00 | | 8 176.00 |
VI Group and Associates | 58 859.00 | 58 859.00 | | 58 859.00 |
VK Loans repaid during the year | 31 960.00 | | | 31 960.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 488.00 | | | 23 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 914.00 | 294 914.00 | | 294 914.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 306.00 | 121 306.00 | | 121 306.00 |
