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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 11 469.00 | 2 349.00 | 9 120.00 | 11 469.00 |
BX Customers and related accounts | 9 228.00 | | 9 228.00 | 9 228.00 |
BZ Other receivables | 708 144.00 | | 708 144.00 | 708 144.00 |
CF Cash and cash equivalents | 161 147.00 | | 161 147.00 | 161 147.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 882 031.00 | | 882 031.00 | 882 031.00 |
CO Grand total (0 to V) | 893 500.00 | 2 349.00 | 891 152.00 | 893 500.00 |
CP Shares due in less than one year | 9 119.00 | | | 9 119.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | -548 626.00 | -509 648.00 | | -548 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 118.00 | -38 978.00 | | -26 118.00 |
DL TOTAL (I) | 215 256.00 | 241 374.00 | | 215 256.00 |
DU Loans and Debts from Credit Institutions (3) | 191 970.00 | 31.00 | | 191 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 138.00 | 367 056.00 | | 419 138.00 |
DX Trade payables and related accounts | 59 849.00 | 125 939.00 | | 59 849.00 |
DY Tax and social security liabilities | 4 939.00 | 473 233.00 | | 4 939.00 |
EC TOTAL (IV) | 675 896.00 | 966 259.00 | | 675 896.00 |
EE Grand total (I to V) | 891 152.00 | 1 207 633.00 | | 891 152.00 |
EG Accrued income and payables due within one year | 483 926.00 | 966 259.00 | | 483 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 970.00 | 31.00 | | 191 970.00 |
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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 | 172 749.00 | | 172 749.00 | 172 749.00 |
FJ Net sales | 172 749.00 | | 172 749.00 | 172 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 183 223.00 | |
FW Other purchases and external expenses | | | 107 445.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 98 239.00 | |
FZ Social Security Contributions | | | 24 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 336.00 | |
GG - OPERATING RESULT (I - II) | | | -53 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 560.00 | |
GP Total financial income (V) | | | 27 560.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 783.00 | 797 444.00 | | 210 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 901.00 | 836 422.00 | | 236 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 118.00 | -38 978.00 | | -26 118.00 |
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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 | 2 619.00 | | 8 850.00 | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349.00 | | | 2 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 8 850.00 | 270.00 |
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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 | 1 816.00 | 533.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 533.00 | | 1 816.00 |
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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 | 59 849.00 | 59 849.00 | | 59 849.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 9 228.00 | 9 228.00 | | 9 228.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VC Group and associates | 487 795.00 | 487 795.00 | | 487 795.00 |
VG Loans with a maturity of up to one year at origin | 191 970.00 | | 191 970.00 | 191 970.00 |
VI Group and Associates | 419 138.00 | 419 138.00 | | 419 138.00 |
VM Income taxes | 201 609.00 | 201 609.00 | | 201 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 004.00 | 730 004.00 | | 730 004.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 896.00 | 483 926.00 | 191 970.00 | 675 896.00 |
