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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 | 48 221.00 | 22 495.00 | 25 726.00 | 48 221.00 |
BJ TOTAL (I) | 713 671.00 | 22 495.00 | 691 176.00 | 713 671.00 |
BX Customers and related accounts | 206 699.00 | | 206 699.00 | 206 699.00 |
BZ Other receivables | 385 381.00 | | 385 381.00 | 385 381.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 599 729.00 | | 599 729.00 | 599 729.00 |
CO Grand total (0 to V) | 1 313 400.00 | 22 495.00 | 1 290 905.00 | 1 313 400.00 |
CU Other investments | 665 450.00 | | 665 450.00 | 665 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 54 370.00 | 54 370.00 | | 54 370.00 |
DH Retained earnings | -252 056.00 | -252 184.00 | | -252 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 208.00 | 129.00 | | -46 208.00 |
DL TOTAL (I) | 716 106.00 | 762 314.00 | | 716 106.00 |
DU Loans and Debts from Credit Institutions (3) | 179 154.00 | 211 644.00 | | 179 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 269.00 | 189 608.00 | | 322 269.00 |
DX Trade payables and related accounts | 7 290.00 | 5 875.00 | | 7 290.00 |
DY Tax and social security liabilities | 51 350.00 | 41 353.00 | | 51 350.00 |
EA Other liabilities | 14 736.00 | 14 736.00 | | 14 736.00 |
EC TOTAL (IV) | 574 799.00 | 463 216.00 | | 574 799.00 |
EE Grand total (I to V) | 1 290 905.00 | 1 225 530.00 | | 1 290 905.00 |
EG Accrued income and payables due within one year | 144 940.00 | 296 125.00 | | 144 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
EI Including equity loans | 322 269.00 | | | 322 269.00 |
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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 | 127 259.00 | | 127 259.00 | 127 259.00 |
FJ Net sales | 127 259.00 | | 127 259.00 | 127 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 129 259.00 | |
FW Other purchases and external expenses | | | 17 350.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 97 747.00 | |
FZ Social Security Contributions | | | 37 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 251.00 | |
GG - OPERATING RESULT (I - II) | | | -42 992.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 5 090.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | 1 318.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 1 318.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | -1 318.00 | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 348.00 | 359 159.00 | | 134 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 556.00 | 359 030.00 | | 180 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 208.00 | 129.00 | | -46 208.00 |
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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 | 713 671.00 | | | 713 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 450.00 | |
I4 DECREASES Grand Total | | | 713 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 221.00 | | | 48 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 450.00 | | | 665 450.00 |
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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 | 6 818.00 | 15 678.00 | 22 495.00 | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 15 678.00 | 22 495.00 | 6 818.00 |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 005.00 | 337 005.00 | | 337 005.00 |
UX Other trade receivables | 206 699.00 | 206 699.00 | | 206 699.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 178 832.00 | 33 892.00 | 122 802.00 | 178 832.00 |
VK Loans repaid during the year | 32 598.00 | | | 32 598.00 |
VP Miscellaneous | 385 381.00 | 385 381.00 | | 385 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 350.00 | 51 350.00 | | 51 350.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 340.00 | 592 340.00 | | 592 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 799.00 | 429 859.00 | 122 802.00 | 574 799.00 |
