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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 | 125 012.00 | 31 714.00 | 93 298.00 | 125 012.00 |
BJ TOTAL (I) | 1 568 374.00 | 31 714.00 | 1 536 660.00 | 1 568 374.00 |
BX Customers and related accounts | 116 470.00 | | 116 470.00 | 116 470.00 |
BZ Other receivables | 348 364.00 | | 348 364.00 | 348 364.00 |
CF Cash and cash equivalents | 35 074.00 | | 35 074.00 | 35 074.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 501 097.00 | | 501 097.00 | 501 097.00 |
CO Grand total (0 to V) | 2 069 470.00 | 31 714.00 | 2 037 757.00 | 2 069 470.00 |
CU Other investments | 1 443 362.00 | | 1 443 362.00 | 1 443 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 1 735 756.00 | 1 242 679.00 | | 1 735 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 705.00 | 493 078.00 | | -217 705.00 |
DL TOTAL (I) | 1 643 820.00 | 1 861 525.00 | | 1 643 820.00 |
DU Loans and Debts from Credit Institutions (3) | 91 685.00 | 42 163.00 | | 91 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 358.00 | 322 591.00 | | 216 358.00 |
DX Trade payables and related accounts | 10 601.00 | 7 224.00 | | 10 601.00 |
DY Tax and social security liabilities | 75 292.00 | 66 557.00 | | 75 292.00 |
EC TOTAL (IV) | 393 936.00 | 438 535.00 | | 393 936.00 |
EE Grand total (I to V) | 2 037 757.00 | 2 300 061.00 | | 2 037 757.00 |
EG Accrued income and payables due within one year | 327 593.00 | 408 827.00 | | 327 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 954.00 | | |
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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 | 210 028.00 | | 210 028.00 | 210 028.00 |
FJ Net sales | 210 028.00 | | 210 028.00 | 210 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 028.00 | |
FW Other purchases and external expenses | | | 16 160.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 121 586.00 | |
FZ Social Security Contributions | | | 41 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 937.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 267 767.00 | |
GU Total financial expenses (VI) | | | 267 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 639.00 | | | 8 639.00 |
HD Total exceptional income (VII) | 8 639.00 | | | 8 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 639.00 | | | 8 639.00 |
HK Income tax | -33 190.00 | -30 896.00 | | -33 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 604.00 | 669 473.00 | | 228 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 309.00 | 176 395.00 | | 446 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 705.00 | 493 078.00 | | -217 705.00 |
HP References: Equipment leasing | 2 232.00 | 14 068.00 | | 2 232.00 |
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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 | 1 490 074.00 | | | 1 490 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 362.00 | |
I4 DECREASES Grand Total | | | 1 568 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 712.00 | | | 46 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 362.00 | | | 1 443 362.00 |
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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 | 6 877.00 | 24 837.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877.00 | 24 837.00 | | 6 877.00 |
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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 | 10 601.00 | 10 601.00 | | 10 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 398.00 | 216 398.00 | | 216 398.00 |
VH Loans with a maturity of more than one year at origin | 91 685.00 | 25 341.00 | 66 344.00 | 91 685.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 523.00 | | | 19 523.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 023.00 | 466 023.00 | | 466 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 936.00 | 327 593.00 | 66 344.00 | 393 936.00 |
