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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 897.00 | 2 103.00 | 3 000.00 |
AT Other tangible assets | 38 593.00 | 18 844.00 | 19 749.00 | 38 593.00 |
BJ TOTAL (I) | 43 118.00 | 19 741.00 | 23 376.00 | 43 118.00 |
BX Customers and related accounts | 26 102.00 | | 26 102.00 | 26 102.00 |
BZ Other receivables | 199 734.00 | | 199 734.00 | 199 734.00 |
CF Cash and cash equivalents | 76 757.00 | | 76 757.00 | 76 757.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 303 121.00 | | 303 121.00 | 303 121.00 |
CO Grand total (0 to V) | 346 238.00 | 19 741.00 | 326 497.00 | 346 238.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 437.00 | 218 650.00 | | 264 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 325.00 | 45 786.00 | | -39 325.00 |
DL TOTAL (I) | 236 111.00 | 275 437.00 | | 236 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 173.00 | 23 135.00 | | 18 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 160.00 | | 14.00 |
DX Trade payables and related accounts | 1 086.00 | 2 403.00 | | 1 086.00 |
DY Tax and social security liabilities | 69 864.00 | 73 884.00 | | 69 864.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 90 386.00 | 99 581.00 | | 90 386.00 |
EE Grand total (I to V) | 326 497.00 | 375 018.00 | | 326 497.00 |
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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 | 173 913.00 | | 173 913.00 | 173 913.00 |
FJ Net sales | 173 913.00 | | 173 913.00 | 173 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 913.00 | |
FW Other purchases and external expenses | | | 31 260.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 113 366.00 | |
FZ Social Security Contributions | | | 51 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 211 910.00 | |
GG - OPERATING RESULT (I - II) | | | -37 997.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | 212.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 212.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -212.00 | | -916.00 |
HK Income tax | | 15 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 913.00 | 262 786.00 | | 173 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 238.00 | 217 000.00 | | 213 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 325.00 | 45 786.00 | | -39 325.00 |
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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 | 38 593.00 | | | 38 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 43 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 593.00 | | | 38 593.00 |
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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 | 10 929.00 | 8 813.00 | | 10 929.00 |
PE DEPRECIATION Total including other intangible assets | | 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 7 915.00 | | 10 929.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 18 173.00 | 5 482.00 | 12 691.00 | 18 173.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 364.00 | 226 364.00 | | 226 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 386.00 | 77 694.00 | 12 691.00 | 90 386.00 |
