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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 586 640.00 | 316 500.00 | 1 270 140.00 | 1 586 640.00 |
BJ TOTAL (I) | 1 587 595.00 | 316 500.00 | 1 271 095.00 | 1 587 595.00 |
BX Customers and related accounts | 42 662.00 | 16 396.00 | 26 266.00 | 42 662.00 |
BZ Other receivables | 122 203.00 | 29 348.00 | 92 855.00 | 122 203.00 |
CF Cash and cash equivalents | 1 092 692.00 | | 1 092 692.00 | 1 092 692.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 1 278 716.00 | 45 744.00 | 1 232 972.00 | 1 278 716.00 |
CO Grand total (0 to V) | 2 866 311.00 | 362 244.00 | 2 504 067.00 | 2 866 311.00 |
CP Shares due in less than one year | 25 701.00 | | | 25 701.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 460.00 | 2 600 460.00 | | 2 600 460.00 |
DD Legal reserve (1) | 15 932.00 | 15 932.00 | | 15 932.00 |
DH Retained earnings | 66 508.00 | 302 705.00 | | 66 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 357.00 | -236 197.00 | | -207 357.00 |
DL TOTAL (I) | 2 475 543.00 | 2 682 901.00 | | 2 475 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 12 320.00 | 16 561.00 | | 12 320.00 |
DY Tax and social security liabilities | 16 179.00 | 18 779.00 | | 16 179.00 |
EC TOTAL (IV) | 28 523.00 | 35 363.00 | | 28 523.00 |
EE Grand total (I to V) | 2 504 067.00 | 2 718 264.00 | | 2 504 067.00 |
EG Accrued income and payables due within one year | 28 523.00 | 35 363.00 | | 28 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 81 565.00 | | 81 565.00 | 81 565.00 |
FJ Net sales | 81 565.00 | | 81 565.00 | 81 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 573.00 | |
FW Other purchases and external expenses | | | 121 459.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 44 752.00 | |
FZ Social Security Contributions | | | 19 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 322.00 | |
GG - OPERATING RESULT (I - II) | | | -104 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 422.00 | |
GP Total financial income (V) | | | 121 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 848.00 | |
GR Interest and similar expenses | | | 28 181.00 | |
GU Total financial expenses (VI) | | | 224 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 793.00 | | |
HB Exceptional income from capital transactions | 901.00 | 1 687.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 16 480.00 | | 901.00 |
HE Exceptional expenses on management operations | | 5 019.00 | | |
HF Exceptional expenses on capital transactions | 901.00 | 356.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 5 375.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 895.00 | 142 833.00 | | 203 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 253.00 | 379 029.00 | | 411 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 357.00 | -236 197.00 | | -207 357.00 |
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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 | 1 914 285.00 | | | 1 914 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 595.00 | |
I4 DECREASES Grand Total | | | 1 587 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 285.00 | | | 1 914 285.00 |
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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
UP Loans | 1 586 640.00 | | | 1 586 640.00 |
UX Other trade receivables | 42 662.00 | | | 42 662.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 122 203.00 | | | 122 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 179.00 | 16 179.00 | | 16 179.00 |
VS Prepaid expenses | 21 160.00 | | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 664.00 | 186 024.00 | 1 586 640.00 | 1 772 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 523.00 | 28 523.00 | | 28 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
