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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 15 435.00 | 2 668.00 | 12 767.00 | 15 435.00 |
BZ Other receivables | 185 706.00 | | 185 706.00 | 185 706.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 363.00 | | 189 363.00 | 189 363.00 |
CO Grand total (0 to V) | 204 798.00 | 2 668.00 | 202 130.00 | 204 798.00 |
CU Other investments | 11 292.00 | 2 668.00 | 8 624.00 | 11 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 589.00 | 38 589.00 | | 38 589.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 130 357.00 | 139 673.00 | | 130 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 553.00 | -9 317.00 | | -30 553.00 |
DL TOTAL (I) | 142 251.00 | 172 804.00 | | 142 251.00 |
DP Provisions for Risks | 6 954.00 | 6 954.00 | | 6 954.00 |
DR TOTAL (IV) | 6 954.00 | 6 954.00 | | 6 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 716.00 | 44 956.00 | | 45 716.00 |
DX Trade payables and related accounts | 377.00 | 391.00 | | 377.00 |
DY Tax and social security liabilities | 6 832.00 | 6 616.00 | | 6 832.00 |
EC TOTAL (IV) | 52 925.00 | 51 963.00 | | 52 925.00 |
EE Grand total (I to V) | 202 130.00 | 231 721.00 | | 202 130.00 |
EG Accrued income and payables due within one year | 7 209.00 | 7 007.00 | | 7 209.00 |
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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 | 172 517.00 | | 172 517.00 | 172 517.00 |
FJ Net sales | 172 517.00 | | 172 517.00 | 172 517.00 |
FR Total operating income (I) | | | 172 517.00 | |
FW Other purchases and external expenses | | | 33 354.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 77 376.00 | |
FZ Social Security Contributions | | | 56 351.00 | |
GF Total Operating Expenses (II) | | | 176 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 30 077.00 | |
GU Total financial expenses (VI) | | | 30 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 351.00 | 62 603.00 | | 56 351.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 14.00 | 187.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 187.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -52.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 599.00 | 219 085.00 | | 175 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 152.00 | 228 401.00 | | 206 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 553.00 | -9 317.00 | | -30 553.00 |
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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 | 19 211.00 | | 3 849.00 | 19 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 625.00 | 15 436.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 15 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 211.00 | | 3 849.00 | 19 211.00 |
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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 | 6 954.00 | | | 6 954.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 9 622.00 | | | 9 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 4 143.00 | | | 4 143.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 185 494.00 | | | 185 494.00 |
VI Group and Associates | 45 716.00 | | 45 716.00 | 45 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 849.00 | 212.00 | 189 637.00 | 189 849.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 925.00 | 7 209.00 | 45 716.00 | 52 925.00 |
