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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 | 32 903.00 | 18 175.00 | 14 729.00 | 32 903.00 |
BJ TOTAL (I) | 241 753.00 | 18 175.00 | 223 578.00 | 241 753.00 |
BX Customers and related accounts | 98 346.00 | | 98 346.00 | 98 346.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 159 371.00 | | 159 371.00 | 159 371.00 |
CO Grand total (0 to V) | 401 124.00 | 18 175.00 | 382 949.00 | 401 124.00 |
CU Other investments | 208 849.00 | | 208 849.00 | 208 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 012.00 | 81 012.00 | | 81 012.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DG Other reserves | 338 884.00 | 338 884.00 | | 338 884.00 |
DH Retained earnings | -42 822.00 | | | -42 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 683.00 | -42 822.00 | | -30 683.00 |
DL TOTAL (I) | 354 492.00 | 385 175.00 | | 354 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 409.00 | | 631.00 |
DX Trade payables and related accounts | 1 254.00 | 1 230.00 | | 1 254.00 |
DY Tax and social security liabilities | 26 573.00 | 24 848.00 | | 26 573.00 |
EC TOTAL (IV) | 28 457.00 | 65 585.00 | | 28 457.00 |
EE Grand total (I to V) | 382 949.00 | 450 760.00 | | 382 949.00 |
EG Accrued income and payables due within one year | 28 457.00 | 55 687.00 | | 28 457.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 18 374.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 77 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 354.00 | |
GG - OPERATING RESULT (I - II) | | | -37 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 33 250.00 | 750.00 | | 33 250.00 |
HE Exceptional expenses on management operations | 198.00 | 308.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 25 809.00 | 3 750.00 | | 25 809.00 |
HH Total exceptional expenses (VIII) | 26 007.00 | 4 058.00 | | 26 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 243.00 | -3 308.00 | | 7 243.00 |
HK Income tax | | -1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 263.00 | 82 552.00 | | 111 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 946.00 | 125 374.00 | | 141 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 683.00 | -42 822.00 | | -30 683.00 |
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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 | 294 247.00 | | | 294 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 849.00 | |
I4 DECREASES Grand Total | | 52 494.00 | 241 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 494.00 | 32 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 397.00 | | | 85 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 849.00 | | | 208 849.00 |
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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 | 30 820.00 | 14 039.00 | 26 684.00 | 30 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 820.00 | 14 039.00 | 26 684.00 | 30 820.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
UX Other trade receivables | 98 346.00 | | | 98 346.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 52 696.00 | | | 52 696.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 800.00 | 155 800.00 | | 155 800.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 457.00 | 28 457.00 | | 28 457.00 |
