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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 | 2 128.00 | 538.00 | 1 590.00 | 2 128.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 661 428.00 | 241 676.00 | 419 752.00 | 661 428.00 |
BX Customers and related accounts | 91 559.00 | | 91 559.00 | 91 559.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 152 374.00 | | 152 374.00 | 152 374.00 |
CO Grand total (0 to V) | 813 802.00 | 241 676.00 | 572 126.00 | 813 802.00 |
CU Other investments | 655 880.00 | 241 138.00 | 414 742.00 | 655 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 55 850.00 | 55 850.00 | | 55 850.00 |
DH Retained earnings | -543 561.00 | -123 297.00 | | -543 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 401.00 | -420 264.00 | | -11 401.00 |
DL TOTAL (I) | 100 888.00 | 112 289.00 | | 100 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 543.00 | | | 10 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 306.00 | 270 714.00 | | 411 306.00 |
DX Trade payables and related accounts | 8 851.00 | 6 649.00 | | 8 851.00 |
DY Tax and social security liabilities | 40 538.00 | 61 688.00 | | 40 538.00 |
EA Other liabilities | | 1 737.00 | | |
EC TOTAL (IV) | 471 238.00 | 340 788.00 | | 471 238.00 |
EE Grand total (I to V) | 572 126.00 | 453 077.00 | | 572 126.00 |
EG Accrued income and payables due within one year | 471 238.00 | 340 788.00 | | 471 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | | | 188 019.00 | |
FJ Net sales | | | 188 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 946.00 | |
FW Other purchases and external expenses | | | 53 904.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 95 192.00 | |
FZ Social Security Contributions | | | 41 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 196 367.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 422.00 | |
GP Total financial income (V) | | | 110 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 108.00 | |
GU Total financial expenses (VI) | | | 154 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | -40 259.00 | | | -40 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 886.00 | 170 545.00 | | 299 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 287.00 | 590 809.00 | | 311 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 401.00 | -420 264.00 | | -11 401.00 |
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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 | 663 277.00 | | | 663 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 300.00 | |
I4 DECREASES Grand Total | | | 661 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 970.00 | | | 660 970.00 |
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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 | 774.00 | 999.00 | 1 236.00 | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 999.00 | 1 236.00 | 774.00 |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 306.00 | 411 306.00 | | 411 306.00 |
UT Other financial assets | 3 420.00 | | | 3 420.00 |
UX Other trade receivables | 91 559.00 | | | 91 559.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 10 056.00 | 10 056.00 | | 10 056.00 |
VK Loans repaid during the year | -10 056.00 | | | -10 056.00 |
VP Miscellaneous | 59 321.00 | | | 59 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 538.00 | 40 538.00 | | 40 538.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 894.00 | 151 474.00 | 3 420.00 | 154 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 238.00 | 471 238.00 | | 471 238.00 |
