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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 | 131.00 | 131.00 | | 131.00 |
BJ TOTAL (I) | 1 410 231.00 | 131.00 | 1 410 100.00 | 1 410 231.00 |
BX Customers and related accounts | 231 317.00 | | 231 317.00 | 231 317.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CF Cash and cash equivalents | 32 411.00 | | 32 411.00 | 32 411.00 |
CJ TOTAL (II) | 341 553.00 | | 341 553.00 | 341 553.00 |
CO Grand total (0 to V) | 1 751 784.00 | 131.00 | 1 751 653.00 | 1 751 784.00 |
CU Other investments | 1 410 100.00 | | 1 410 100.00 | 1 410 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 31 387.00 | | | 31 387.00 |
DG Other reserves | 286 973.00 | | | 286 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 984.00 | | | -18 984.00 |
DL TOTAL (I) | 861 829.00 | | | 861 829.00 |
DU Loans and Debts from Credit Institutions (3) | 350 640.00 | | | 350 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 807.00 | | | 504 807.00 |
DX Trade payables and related accounts | 8 179.00 | | | 8 179.00 |
DY Tax and social security liabilities | 26 198.00 | | | 26 198.00 |
EC TOTAL (IV) | 889 824.00 | | | 889 824.00 |
EE Grand total (I to V) | 1 751 653.00 | | | 1 751 653.00 |
EG Accrued income and payables due within one year | 657 222.00 | | | 657 222.00 |
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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 | 285 960.00 | | 285 960.00 | 285 960.00 |
FJ Net sales | 285 960.00 | | 285 960.00 | 285 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 961.00 | |
FW Other purchases and external expenses | | | 29 150.00 | |
FX Taxes, duties, and similar payments | | | 19 273.00 | |
FY Salaries and Wages | | | 192 123.00 | |
FZ Social Security Contributions | | | 60 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 787.00 | |
GG - OPERATING RESULT (I - II) | | | -14 825.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 237.00 | | | 60 237.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | -8 646.00 | | | -8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 961.00 | | | 285 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 945.00 | | | 304 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 984.00 | | | -18 984.00 |
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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 | 1 410 231.00 | | | 1 410 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 100.00 | |
I4 DECREASES Grand Total | | | 1 410 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131.00 | | | 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 100.00 | | | 1 410 100.00 |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 231 317.00 | 231 317.00 | | 231 317.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 51 703.00 | 51 703.00 | | 51 703.00 |
VH Loans with a maturity of more than one year at origin | 350 640.00 | 118 039.00 | 232 601.00 | 350 640.00 |
VI Group and Associates | 504 807.00 | 504 807.00 | | 504 807.00 |
VK Loans repaid during the year | 115 819.00 | | | 115 819.00 |
VM Income taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 142.00 | 309 142.00 | | 309 142.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 824.00 | 657 222.00 | 232 601.00 | 889 824.00 |
