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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 | 48 636.00 | 42 980.00 | 5 656.00 | 48 636.00 |
BJ TOTAL (I) | 52 965.00 | 42 980.00 | 9 985.00 | 52 965.00 |
BX Customers and related accounts | 177 463.00 | | 177 463.00 | 177 463.00 |
BZ Other receivables | 666 134.00 | | 666 134.00 | 666 134.00 |
CF Cash and cash equivalents | 195 129.00 | | 195 129.00 | 195 129.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 039 141.00 | | 1 039 141.00 | 1 039 141.00 |
CO Grand total (0 to V) | 1 092 106.00 | 42 980.00 | 1 049 126.00 | 1 092 106.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 110 373.00 | 719 658.00 | | 110 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 142.00 | -9 285.00 | | 23 142.00 |
DL TOTAL (I) | 142 068.00 | 718 926.00 | | 142 068.00 |
DP Provisions for Risks | 26 129.00 | | | 26 129.00 |
DR TOTAL (IV) | 26 129.00 | | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 842.00 | 372 949.00 | | 766 842.00 |
DX Trade payables and related accounts | 82 549.00 | 76 134.00 | | 82 549.00 |
DY Tax and social security liabilities | 30 892.00 | 27 721.00 | | 30 892.00 |
EA Other liabilities | 646.00 | 42.00 | | 646.00 |
EC TOTAL (IV) | 880 929.00 | 476 846.00 | | 880 929.00 |
EE Grand total (I to V) | 1 049 126.00 | 1 195 772.00 | | 1 049 126.00 |
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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 | 13 336.00 | | 13 336.00 | 13 336.00 |
FJ Net sales | 13 336.00 | | 13 336.00 | 13 336.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 356.00 | |
FW Other purchases and external expenses | | | 14 459.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 072.00 | |
GG - OPERATING RESULT (I - II) | | | -36 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 504.00 | | | 61 504.00 |
HD Total exceptional income (VII) | 61 504.00 | | | 61 504.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 504.00 | -17.00 | | 61 504.00 |
HK Income tax | -3 773.00 | -2 294.00 | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 859.00 | 14 652.00 | | 74 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 717.00 | 23 937.00 | | 51 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 142.00 | -9 285.00 | | 23 142.00 |
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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 | 59 656.00 | | | 59 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 52 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 48 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 326.00 | | | 55 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 40 727.00 | 8 944.00 | 6 690.00 | 40 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 727.00 | 8 944.00 | 6 690.00 | 40 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 129.00 | | |
7C Grand total | | 26 129.00 | | |
UE of which provisions and reversals: - Operating | | 26 129.00 | | |
