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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 40 239.00 | 21 636.00 | 18 603.00 | 40 239.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 366 099.00 | 22 996.00 | 343 103.00 | 366 099.00 |
BX Customers and related accounts | 135 215.00 | | 135 215.00 | 135 215.00 |
BZ Other receivables | 106 210.00 | | 106 210.00 | 106 210.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 266 674.00 | | 266 674.00 | 266 674.00 |
CO Grand total (0 to V) | 632 773.00 | 22 996.00 | 609 777.00 | 632 773.00 |
CR Shares due in more than one year | 69 704.00 | | | 69 704.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 165.00 | 15 000.00 | | 39 165.00 |
DB Share, merger, contribution premiums, etc. | 120 835.00 | | | 120 835.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 330.00 | 70 516.00 | | 74 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 763.00 | 3 814.00 | | -36 763.00 |
DL TOTAL (I) | 199 067.00 | 90 830.00 | | 199 067.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 26.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 775.00 | 62 577.00 | | 85 775.00 |
DX Trade payables and related accounts | 141 143.00 | 129 917.00 | | 141 143.00 |
DY Tax and social security liabilities | 32 235.00 | 37 415.00 | | 32 235.00 |
EB Prepaid income (2) | 1 556.00 | 1 469.00 | | 1 556.00 |
EC TOTAL (IV) | 410 709.00 | 231 404.00 | | 410 709.00 |
EE Grand total (I to V) | 609 777.00 | 322 235.00 | | 609 777.00 |
EG Accrued income and payables due within one year | 247 259.00 | | | 247 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 166 243.00 | |
FJ Net sales | | | 166 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 199.00 | |
FW Other purchases and external expenses | | | 135 551.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 36 871.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 26 043.00 | |
GF Total Operating Expenses (II) | | | 227 403.00 | |
GG - OPERATING RESULT (I - II) | | | -35 204.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 199.00 | 233 387.00 | | 192 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 962.00 | 229 572.00 | | 228 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 763.00 | 3 814.00 | | -36 763.00 |
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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 | 56 392.00 | | | 56 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 500.00 | |
I4 DECREASES Grand Total | | | 366 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 532.00 | | | 25 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 20 881.00 | 2 115.00 | | 20 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | 2 115.00 | | 19 521.00 |
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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 | 13 450.00 | | | 13 450.00 |
8B Suppliers and Related Accounts | 141 143.00 | 141 143.00 | | 141 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 325.00 | 72 325.00 | | 72 325.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 135 215.00 | 135 215.00 | | 135 215.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 106 210.00 | 36 505.00 | 69 704.00 | 106 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 235.00 | 32 235.00 | | 32 235.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 812.00 | 174 608.00 | 87 204.00 | 261 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 709.00 | 247 259.00 | | 410 709.00 |
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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 |
