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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 | 1 237.00 | 1 006.00 | 231.00 | 1 237.00 |
BJ TOTAL (I) | 608 403.00 | 1 006.00 | 607 397.00 | 608 403.00 |
BX Customers and related accounts | 56 474.00 | | 56 474.00 | 56 474.00 |
BZ Other receivables | 124 134.00 | | 124 134.00 | 124 134.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 195.00 | | 185 195.00 | 185 195.00 |
CO Grand total (0 to V) | 793 598.00 | 1 006.00 | 792 592.00 | 793 598.00 |
CU Other investments | 607 166.00 | | 607 166.00 | 607 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DH Retained earnings | -83 902.00 | -85 937.00 | | -83 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 005.00 | 2 035.00 | | -8 005.00 |
DL TOTAL (I) | 322 093.00 | 330 098.00 | | 322 093.00 |
DU Loans and Debts from Credit Institutions (3) | 273 967.00 | 308 138.00 | | 273 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 001.00 | 110 456.00 | | 163 001.00 |
DX Trade payables and related accounts | 356.00 | 462.00 | | 356.00 |
DY Tax and social security liabilities | 33 176.00 | 25 039.00 | | 33 176.00 |
EC TOTAL (IV) | 470 500.00 | 444 096.00 | | 470 500.00 |
EE Grand total (I to V) | 792 592.00 | 774 194.00 | | 792 592.00 |
EG Accrued income and payables due within one year | 232 418.00 | 173 797.00 | | 232 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 768.00 | | 723.00 |
EI Including equity loans | 163 001.00 | | | 163 001.00 |
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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 | | | 27 690.00 | |
FJ Net sales | | | 27 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 971.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 12 612.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GB Operating Expenses - Provisions | | | 308.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 144.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 833.00 | 66 617.00 | | 27 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 838.00 | 64 582.00 | | 35 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 005.00 | 2 035.00 | | -8 005.00 |
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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 | 606 737.00 | | 1 666.00 | 606 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 166.00 | |
I4 DECREASES Grand Total | | | 608 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 500.00 | | 1 666.00 | 605 500.00 |
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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 | 698.00 | 308.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 308.00 | | 698.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8C Staff and Related Accounts | 19 596.00 | 19 596.00 | | 19 596.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 56 474.00 | 56 474.00 | | 56 474.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 105 030.00 | 105 030.00 | | 105 030.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 273 243.00 | 35 162.00 | 151 634.00 | 273 243.00 |
VI Group and Associates | 163 001.00 | 163 001.00 | | 163 001.00 |
VK Loans repaid during the year | 34 127.00 | | | 34 127.00 |
VM Income taxes | 16 407.00 | 16 407.00 | | 16 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 608.00 | 180 608.00 | | 180 608.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 500.00 | 232 418.00 | 151 634.00 | 470 500.00 |
