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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 8 965.00 | 2 644.00 | 6 321.00 | 8 965.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 939 681.00 | 234 770.00 | 704 912.00 | 939 681.00 |
BX Customers and related accounts | 717 830.00 | | 717 830.00 | 717 830.00 |
BZ Other receivables | 224 830.00 | | 224 830.00 | 224 830.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 960 327.00 | | 960 327.00 | 960 327.00 |
CO Grand total (0 to V) | 1 900 008.00 | 234 770.00 | 1 665 238.00 | 1 900 008.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 925 391.00 | 227 600.00 | 697 791.00 | 925 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 961.00 | 809 961.00 | | 809 961.00 |
DD Legal reserve (1) | 76 384.00 | 74 670.00 | | 76 384.00 |
DG Other reserves | 278 774.00 | 246 214.00 | | 278 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 077.00 | 34 274.00 | | -270 077.00 |
DL TOTAL (I) | 895 042.00 | 1 165 119.00 | | 895 042.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | 34 631.00 | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 168.00 | 2 356.00 | | 21 168.00 |
DX Trade payables and related accounts | 43 006.00 | 31 793.00 | | 43 006.00 |
DY Tax and social security liabilities | 210 566.00 | 207 937.00 | | 210 566.00 |
EA Other liabilities | 472 495.00 | 314 586.00 | | 472 495.00 |
EC TOTAL (IV) | 770 197.00 | 591 303.00 | | 770 197.00 |
EE Grand total (I to V) | 1 665 238.00 | 1 756 422.00 | | 1 665 238.00 |
EI Including equity loans | 21 168.00 | | | 21 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 262 003.00 | | 262 003.00 | 262 003.00 |
FJ Net sales | 262 003.00 | | 262 003.00 | 262 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 262 013.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 75 848.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 164 253.00 | |
FZ Social Security Contributions | | | 59 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 303 226.00 | |
GG - OPERATING RESULT (I - II) | | | -41 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 600.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 235 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 498.00 | 6 729.00 | | 7 498.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 7 498.00 | 19 229.00 | | 7 498.00 |
HE Exceptional expenses on management operations | 4 290.00 | 4 031.00 | | 4 290.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 290.00 | 4 032.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 15 197.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 427.00 | 352 464.00 | | 273 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 504.00 | 318 190.00 | | 543 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 077.00 | 34 274.00 | | -270 077.00 |
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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 | 937 456.00 | | 3 200.00 | 937 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 526.00 | | | 4 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 926 191.00 | |
I4 DECREASES Grand Total | | 975.00 | 939 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 2 400.00 | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 366.00 | | 800.00 | 926 366.00 |
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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 | 5 981.00 | 1 188.00 | | 5 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 1 188.00 | | 1 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 227 600.00 | | |
7C Grand total | | 227 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 962.00 | 22 962.00 | | 22 962.00 |
8B Suppliers and Related Accounts | 43 006.00 | 43 006.00 | | 43 006.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 495.00 | 472 495.00 | | 472 495.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 717 830.00 | | | 717 830.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VC Group and associates | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 21 168.00 | 21 168.00 | | 21 168.00 |
VJ Loans taken out during the year | 2 804.00 | | | 2 804.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VM Income taxes | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 862.00 | 62 862.00 | | 62 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 348.00 | | | 216 348.00 |
VS Prepaid expenses | 12 262.00 | | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 722.00 | 955 722.00 | | 955 722.00 |
VW VAT | 116 151.00 | 116 151.00 | | 116 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 197.00 | 770 197.00 | | 770 197.00 |
