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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 | | | | |
BB Receivables related to investments | 86 208.00 | 86 208.00 | | 86 208.00 |
BJ TOTAL (I) | 295 642.00 | 99 608.00 | 196 034.00 | 295 642.00 |
BX Customers and related accounts | 547 005.00 | 158 034.00 | 388 971.00 | 547 005.00 |
BZ Other receivables | 34 750.00 | | 34 750.00 | 34 750.00 |
CH Prepaid expenses | 43 770.00 | | 43 770.00 | 43 770.00 |
CJ TOTAL (II) | 625 525.00 | 158 034.00 | 467 491.00 | 625 525.00 |
CO Grand total (0 to V) | 921 167.00 | 257 642.00 | 663 525.00 | 921 167.00 |
CP Shares due in less than one year | 90 302.00 | | | 90 302.00 |
CU Other investments | 209 434.00 | 13 400.00 | 196 034.00 | 209 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 280 953.00 | 305 608.00 | | 280 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 511.00 | -24 654.00 | | -312 511.00 |
DL TOTAL (I) | 17 942.00 | 330 453.00 | | 17 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | 21 209.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 512.00 | 232 815.00 | | 358 512.00 |
DX Trade payables and related accounts | 77 033.00 | 45 824.00 | | 77 033.00 |
DY Tax and social security liabilities | 208 041.00 | 175 872.00 | | 208 041.00 |
EA Other liabilities | | 27 783.00 | | |
EC TOTAL (IV) | 645 583.00 | 503 503.00 | | 645 583.00 |
EE Grand total (I to V) | 663 525.00 | 833 956.00 | | 663 525.00 |
EG Accrued income and payables due within one year | 645 583.00 | 503 503.00 | | 645 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | 21 209.00 | | 1 997.00 |
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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 | | | 452 954.00 | |
FJ Net sales | | | 452 954.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 459 976.00 | |
FW Other purchases and external expenses | | | 84 744.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 314 194.00 | |
FZ Social Security Contributions | | | 111 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 515 985.00 | |
GG - OPERATING RESULT (I - II) | | | -56 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 400.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 244 242.00 | | | 244 242.00 |
HH Total exceptional expenses (VIII) | 244 264.00 | 24.00 | | 244 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 464.00 | -24.00 | | -240 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 573.00 | 448 249.00 | | 464 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 084.00 | 472 903.00 | | 777 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 511.00 | -24 654.00 | | -312 511.00 |
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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 | 300 470.00 | | | 300 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 642.00 | |
I4 DECREASES Grand Total | | | 295 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 736.00 | | | 299 736.00 |
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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 | 629.00 | 83.00 | 712.00 | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 83.00 | 712.00 | 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 512.00 | 358 512.00 | | 358 512.00 |
8B Suppliers and Related Accounts | 77 033.00 | 77 033.00 | | 77 033.00 |
UL Receivables related to investments | 86 208.00 | | | 86 208.00 |
UX Other trade receivables | 547 005.00 | | | 547 005.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VP Miscellaneous | 34 750.00 | | | 34 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 041.00 | 208 041.00 | | 208 041.00 |
VS Prepaid expenses | 43 770.00 | | | 43 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 733.00 | 625 525.00 | 86 208.00 | 711 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 583.00 | 645 583.00 | | 645 583.00 |
