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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 | 24 223.00 | 9 738.00 | 14 486.00 | 24 223.00 |
BB Receivables related to investments | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 27 522.00 | 9 738.00 | 17 785.00 | 27 522.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 318.00 | | 25 318.00 | 25 318.00 |
CO Grand total (0 to V) | 52 840.00 | 9 738.00 | 43 103.00 | 52 840.00 |
CP Shares due in less than one year | 2 478.00 | | | 2 478.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 892.00 | | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 166.00 | 939.00 | | -79 166.00 |
DL TOTAL (I) | -77 227.00 | 1 939.00 | | -77 227.00 |
DU Loans and Debts from Credit Institutions (3) | 17 107.00 | 21 127.00 | | 17 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 350.00 | 176 481.00 | | 31 350.00 |
DX Trade payables and related accounts | 39 536.00 | 121 581.00 | | 39 536.00 |
DY Tax and social security liabilities | 30 836.00 | 58 458.00 | | 30 836.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 120 330.00 | 377 647.00 | | 120 330.00 |
EE Grand total (I to V) | 43 103.00 | 379 585.00 | | 43 103.00 |
EG Accrued income and payables due within one year | 109 102.00 | 361 526.00 | | 109 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 409.00 | | 987.00 |
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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 | 118 421.00 | | 118 421.00 | 118 421.00 |
FJ Net sales | 118 421.00 | | 118 421.00 | 118 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 422.00 | |
FW Other purchases and external expenses | | | 116 359.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 65 235.00 | |
FZ Social Security Contributions | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 200.00 | |
GG - OPERATING RESULT (I - II) | | | -93 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 227.00 | |
GP Total financial income (V) | | | 44 227.00 | |
GR Interest and similar expenses | | | 28 459.00 | |
GU Total financial expenses (VI) | | | 28 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 649.00 | 222 484.00 | | 162 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 815.00 | 221 546.00 | | 241 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 166.00 | 939.00 | | -79 166.00 |
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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 | 324 352.00 | | 45 293.00 | 324 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 123.00 | 3 299.00 | |
I4 DECREASES Grand Total | | 342 123.00 | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 307.00 | | 916.00 | 23 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 045.00 | | 44 377.00 | 301 045.00 |
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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 | 4 946.00 | 4 791.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 4 791.00 | | 4 946.00 |
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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 | 39 536.00 | 39 536.00 | | 39 536.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 704.00 | | | 704.00 |
VB VAT | 18 661.00 | | | 18 661.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 16 120.00 | 4 893.00 | 11 228.00 | 16 120.00 |
VI Group and Associates | 31 350.00 | 31 350.00 | | 31 350.00 |
VK Loans repaid during the year | 7 780.00 | | | 7 780.00 |
VM Income taxes | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 27 796.00 | | 27 796.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 330.00 | 109 102.00 | 11 228.00 | 120 330.00 |
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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 | 2.00 | | | 2.00 |
