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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 | 8 793.00 | 6 987.00 | 1 806.00 | 8 793.00 |
BJ TOTAL (I) | 353 143.00 | 6 987.00 | 346 156.00 | 353 143.00 |
BX Customers and related accounts | 35 980.00 | | 35 980.00 | 35 980.00 |
BZ Other receivables | 30 493.00 | | 30 493.00 | 30 493.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 69 823.00 | | 69 823.00 | 69 823.00 |
CO Grand total (0 to V) | 422 965.00 | 6 987.00 | 415 978.00 | 422 965.00 |
CU Other investments | 344 350.00 | | 344 350.00 | 344 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 682.00 | 249 682.00 | | 249 682.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 468.00 | 20 468.00 | | 20 468.00 |
DH Retained earnings | -7 378.00 | -10 195.00 | | -7 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 128.00 | 2 817.00 | | -4 128.00 |
DL TOTAL (I) | 258 745.00 | 262 872.00 | | 258 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | 14 190.00 | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 556.00 | 75 350.00 | | 80 556.00 |
DX Trade payables and related accounts | 3 816.00 | 4 528.00 | | 3 816.00 |
DY Tax and social security liabilities | 59 548.00 | 52 295.00 | | 59 548.00 |
EA Other liabilities | 1 424.00 | 60.00 | | 1 424.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 157 234.00 | 149 424.00 | | 157 234.00 |
EE Grand total (I to V) | 415 978.00 | 412 296.00 | | 415 978.00 |
EG Accrued income and payables due within one year | 153 653.00 | 140 620.00 | | 153 653.00 |
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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 | 131 152.00 | | 131 152.00 | 131 152.00 |
FJ Net sales | 131 152.00 | | 131 152.00 | 131 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 161.00 | |
FW Other purchases and external expenses | | | 42 763.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 56 025.00 | |
FZ Social Security Contributions | | | 33 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 330.00 | 1.00 | | 330.00 |
HE Exceptional expenses on management operations | 552.00 | 52.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 5 052.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -5 051.00 | | -221.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 697.00 | 147 538.00 | | 131 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 825.00 | 144 721.00 | | 135 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 128.00 | 2 817.00 | | -4 128.00 |
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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 | 353 143.00 | | | 353 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 350.00 | |
I4 DECREASES Grand Total | | | 353 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 793.00 | | | 8 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 350.00 | | | 344 350.00 |
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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 | 5 869.00 | 1 118.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 1 118.00 | | 5 869.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8C Staff and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8D Social Security and Other Social Organizations | 22 211.00 | 22 211.00 | | 22 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 35 980.00 | | | 35 980.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 8 803.00 | 5 223.00 | 3 580.00 | 8 803.00 |
VI Group and Associates | 80 556.00 | 80 556.00 | | 80 556.00 |
VK Loans repaid during the year | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 910.00 | | | 29 910.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 986.00 | 68 986.00 | | 68 986.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 234.00 | 153 653.00 | 3 580.00 | 157 234.00 |
