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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 842.00 | 3 080.00 | 762.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 21 884.00 | 21 800.00 | 84.00 | 21 884.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 752.00 | 307 905.00 | 5 846.00 | 313 752.00 |
BX Customers and related accounts | 28 593.00 | | 28 593.00 | 28 593.00 |
BZ Other receivables | 886 637.00 | 27 884.00 | 858 753.00 | 886 637.00 |
CF Cash and cash equivalents | 26 480.00 | | 26 480.00 | 26 480.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 942 244.00 | 27 884.00 | 914 360.00 | 942 244.00 |
CO Grand total (0 to V) | 1 255 997.00 | 335 789.00 | 920 207.00 | 1 255 997.00 |
CU Other investments | 283 606.00 | 278 606.00 | 5 000.00 | 283 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159.00 | 6 159.00 | | 6 159.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 758 962.00 | 1 059 102.00 | | 758 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 917.00 | -300 139.00 | | -36 917.00 |
DL TOTAL (I) | 728 966.00 | 765 883.00 | | 728 966.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 250 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 42 195.00 | 45 074.00 | | 42 195.00 |
DY Tax and social security liabilities | 49 046.00 | 44 959.00 | | 49 046.00 |
EA Other liabilities | | 6 968.00 | | |
EC TOTAL (IV) | 191 241.00 | 347 002.00 | | 191 241.00 |
EE Grand total (I to V) | 920 207.00 | 1 112 886.00 | | 920 207.00 |
EG Accrued income and payables due within one year | 191 241.00 | 347 002.00 | | 191 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 250 000.00 | | 100 000.00 |
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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 | 155 436.00 | | 155 436.00 | 155 436.00 |
FJ Net sales | 155 436.00 | | 155 436.00 | 155 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 31 743.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 102 925.00 | |
FZ Social Security Contributions | | | 40 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 422.00 | |
GG - OPERATING RESULT (I - II) | | | -51 956.00 | |
GK Income from other securities and fixed asset receivables | | | 10 270.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 17 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 1 052.00 | | 2 028.00 |
A2 TOTAL ASSETS | 1 116.00 | 879.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 063.00 | 163 718.00 | | 175 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 980.00 | 463 857.00 | | 211 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 917.00 | -300 139.00 | | -36 917.00 |
HP References: Equipment leasing | | 5 818.00 | | |
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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 | 463 753.00 | | | 463 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 283 607.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 313 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 304.00 | | | 26 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 607.00 | | | 433 607.00 |
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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 | 28 964.00 | 336.00 | | 28 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | 336.00 | | 25 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 884.00 | 27 884.00 | | 27 884.00 |
7B Total provisions for depreciation | 278 606.00 | 27 884.00 | 306 490.00 | 278 606.00 |
7C Grand total | 278 606.00 | 27 884.00 | 306 490.00 | 278 606.00 |
UE of which provisions and reversals: - Operating | | 27 884.00 | | |
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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 | 42 195.00 | 42 195.00 | | 42 195.00 |
8C Staff and Related Accounts | 18 728.00 | 18 728.00 | | 18 728.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
UX Other trade receivables | 28 593.00 | | | 28 593.00 |
VB VAT | 6 514.00 | | | 6 514.00 |
VC Group and associates | 105 792.00 | | | 105 792.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 000.00 | | | 771 000.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 764.00 | 225 764.00 | 690 000.00 | 915 764.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 242.00 | 191 242.00 | | 191 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
