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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 506 506.00 | | 506 506.00 | 506 506.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 49 823.00 | | 49 823.00 | 49 823.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 24 568.00 | | 24 568.00 | 24 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 948.00 | | 94 948.00 | 94 948.00 |
CO Grand total (0 to V) | 601 454.00 | | 601 454.00 | 601 454.00 |
CU Other investments | 506 006.00 | | 506 006.00 | 506 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 16 304.00 | 15 320.00 | | 16 304.00 |
DG Other reserves | 93 400.00 | 93 400.00 | | 93 400.00 |
DH Retained earnings | 5 232.00 | 5 232.00 | | 5 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 803.00 | 984.00 | | -95 803.00 |
DK Regulated provisions | 15 946.00 | 12 140.00 | | 15 946.00 |
DL TOTAL (I) | 264 880.00 | 356 876.00 | | 264 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 516.00 | 245 489.00 | | 231 516.00 |
DX Trade payables and related accounts | 25 143.00 | 31 289.00 | | 25 143.00 |
DY Tax and social security liabilities | 79 858.00 | 64 362.00 | | 79 858.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 336 575.00 | 380 593.00 | | 336 575.00 |
EE Grand total (I to V) | 601 454.00 | 737 469.00 | | 601 454.00 |
EG Accrued income and payables due within one year | 336 575.00 | 380 593.00 | | 336 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | | | 359 549.00 | |
FJ Net sales | | | 359 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 359 944.00 | |
FW Other purchases and external expenses | | | 54 385.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 200 220.00 | |
FZ Social Security Contributions | | | 90 169.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 348 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 870.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 2 693.00 | 2 957.00 | | 2 693.00 |
HD Total exceptional income (VII) | 3 881.00 | 2 957.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 6 207.00 | 29 365.00 | | 6 207.00 |
HF Exceptional expenses on capital transactions | 96 930.00 | 2 957.00 | | 96 930.00 |
HG Exceptional depreciation and provisions | 3 806.00 | 3 189.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 106 943.00 | 35 510.00 | | 106 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 062.00 | -32 554.00 | | -103 062.00 |
HK Income tax | -11 552.00 | -3 690.00 | | -11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 833.00 | 229 702.00 | | 363 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 636.00 | 228 718.00 | | 459 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 803.00 | 984.00 | | -95 803.00 |
HP References: Equipment leasing | | 339.00 | | |
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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 | 613 306.00 | | | 613 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 506.00 | |
I4 DECREASES Grand Total | | | 506 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 306.00 | | | 613 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 140.00 | 3 806.00 | | 12 140.00 |
7C Grand total | 12 140.00 | 3 806.00 | | 12 140.00 |
UJ - Exceptional | | 3 806.00 | | |
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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 | 25 143.00 | 25 143.00 | | 25 143.00 |
8C Staff and Related Accounts | 79 858.00 | 79 858.00 | | 79 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 574.00 | 231 574.00 | | 231 574.00 |
UX Other trade receivables | 49 823.00 | | | 49 823.00 |
VK Loans repaid during the year | 39 099.00 | | | 39 099.00 |
VP Miscellaneous | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 048.00 | 62 048.00 | | 62 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 575.00 | 336 575.00 | | 336 575.00 |
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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 | 3.00 | | | 3.00 |
