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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 12 526.00 | 2 676.00 | 9 850.00 | 12 526.00 |
BZ Other receivables | 88 317.00 | | 88 317.00 | 88 317.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 88 963.00 | | 88 963.00 | 88 963.00 |
CO Grand total (0 to V) | 101 488.00 | 2 676.00 | 98 813.00 | 101 488.00 |
CU Other investments | 7 561.00 | | 7 561.00 | 7 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 610.00 | | | 103 610.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -96 859.00 | | | -96 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 427.00 | | | -55 427.00 |
DL TOTAL (I) | -47 914.00 | | | -47 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 443.00 | | | 9 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 834.00 | | | 26 834.00 |
DX Trade payables and related accounts | 92 217.00 | | | 92 217.00 |
DY Tax and social security liabilities | 13 421.00 | | | 13 421.00 |
EA Other liabilities | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 146 726.00 | | | 146 726.00 |
EE Grand total (I to V) | 98 813.00 | | | 98 813.00 |
EG Accrued income and payables due within one year | 146 726.00 | | | 146 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 443.00 | | | 9 443.00 |
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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 | 61 074.00 | | 61 074.00 | 61 074.00 |
FJ Net sales | 61 074.00 | | 61 074.00 | 61 074.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 077.00 | |
FW Other purchases and external expenses | | | 81 013.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 22 430.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 116 706.00 | |
GG - OPERATING RESULT (I - II) | | | -55 629.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 136.00 | | | 2 136.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HB Exceptional income from capital transactions | 116 065.00 | | | 116 065.00 |
HD Total exceptional income (VII) | 126 667.00 | | | 126 667.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 123 900.00 | | | 123 900.00 |
HH Total exceptional expenses (VIII) | 124 886.00 | | | 124 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 735.00 | | | 188 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 162.00 | | | 244 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 427.00 | | | -55 427.00 |
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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 | 157 040.00 | | | 157 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 850.00 | |
I4 DECREASES Grand Total | | 144 514.00 | 12 526.00 | |
IO DECREASES Total including other intangible assets | | 127 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 2 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 070.00 | | | 127 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 620.00 | | | 18 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 22 209.00 | 1 212.00 | 20 745.00 | 22 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | | 7 070.00 | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 139.00 | 1 212.00 | 13 675.00 | 15 139.00 |
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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 | 92 217.00 | 92 217.00 | | 92 217.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 2 289.00 | | | 2 289.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 9 443.00 | 9 443.00 | | 9 443.00 |
VI Group and Associates | 26 834.00 | 26 834.00 | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 065.00 | | | 86 065.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 252.00 | 88 963.00 | 2 289.00 | 91 252.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 726.00 | 146 726.00 | | 146 726.00 |
