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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 | 5 813.00 | 5 373.00 | 440.00 | 5 813.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 11 309.00 | 5 373.00 | 5 936.00 | 11 309.00 |
BX Customers and related accounts | 149 135.00 | 1 833.00 | 147 302.00 | 149 135.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 165 196.00 | 1 833.00 | 163 363.00 | 165 196.00 |
CO Grand total (0 to V) | 176 505.00 | 7 206.00 | 169 299.00 | 176 505.00 |
CP Shares due in less than one year | 5 496.00 | | | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -530 681.00 | -543 573.00 | | -530 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | 12 892.00 | | -1 255.00 |
DL TOTAL (I) | -511 936.00 | -510 681.00 | | -511 936.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 483.00 | 460 263.00 | | 479 483.00 |
DX Trade payables and related accounts | 68 953.00 | 54 849.00 | | 68 953.00 |
DY Tax and social security liabilities | 47 016.00 | 38 252.00 | | 47 016.00 |
EA Other liabilities | 1 344.00 | 1 344.00 | | 1 344.00 |
EB Prepaid income (2) | 74 284.00 | 70 346.00 | | 74 284.00 |
EC TOTAL (IV) | 669 735.00 | 623 709.00 | | 669 735.00 |
EE Grand total (I to V) | 169 299.00 | 124 528.00 | | 169 299.00 |
EG Accrued income and payables due within one year | 669 735.00 | 623 709.00 | | 669 735.00 |
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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 | 214 117.00 | 23 351.00 | 237 468.00 | 214 117.00 |
FJ Net sales | 214 117.00 | 23 351.00 | 237 468.00 | 214 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 250 519.00 | |
FW Other purchases and external expenses | | | 187 345.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 46 554.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 251 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 660.00 | | |
HD Total exceptional income (VII) | | 4 660.00 | | |
HE Exceptional expenses on management operations | | 24 654.00 | | |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | | 24 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 519.00 | 284 251.00 | | 250 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 775.00 | 271 360.00 | | 251 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | 12 892.00 | | -1 255.00 |
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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 | 10 740.00 | | 569.00 | 10 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 496.00 | |
I4 DECREASES Grand Total | | | 11 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244.00 | | 569.00 | 5 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | | 5 496.00 |
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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 | 5 085.00 | 288.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 288.00 | | 5 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
6T Receivables | 14 833.00 | | 13 000.00 | 14 833.00 |
7B Total provisions for depreciation | 14 833.00 | | 13 000.00 | 14 833.00 |
7C Grand total | 26 333.00 | | 13 000.00 | 26 333.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 68 953.00 | 68 953.00 | | 68 953.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 74 284.00 | 74 284.00 | | 74 284.00 |
UT Other financial assets | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 149 135.00 | 149 135.00 | | 149 135.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 479 483.00 | 479 483.00 | | 479 483.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 498.00 | 158 498.00 | | 158 498.00 |
VW VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 735.00 | 669 735.00 | | 669 735.00 |
