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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 8 361.00 | 4 199.00 | 4 161.00 | 8 361.00 |
AT Other tangible assets | 2 637.00 | 2 179.00 | 458.00 | 2 637.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 869.00 | 6 779.00 | 87 090.00 | 93 869.00 |
BX Customers and related accounts | 44 971.00 | | 44 971.00 | 44 971.00 |
BZ Other receivables | 354 521.00 | | 354 521.00 | 354 521.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 403 530.00 | | 403 530.00 | 403 530.00 |
CO Grand total (0 to V) | 497 399.00 | 6 779.00 | 490 620.00 | 497 399.00 |
CU Other investments | 81 971.00 | | 81 971.00 | 81 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 234 433.00 | 49 208.00 | | 234 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 383.00 | 185 225.00 | | -19 383.00 |
DL TOTAL (I) | 218 350.00 | 237 733.00 | | 218 350.00 |
DU Loans and Debts from Credit Institutions (3) | 64 345.00 | 69 542.00 | | 64 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 181.00 | 89 278.00 | | 98 181.00 |
DX Trade payables and related accounts | 50 076.00 | 62 574.00 | | 50 076.00 |
DY Tax and social security liabilities | 58 186.00 | 96 639.00 | | 58 186.00 |
EA Other liabilities | 1 483.00 | 1 041.00 | | 1 483.00 |
EC TOTAL (IV) | 272 271.00 | 319 073.00 | | 272 271.00 |
EE Grand total (I to V) | 490 620.00 | 556 806.00 | | 490 620.00 |
EG Accrued income and payables due within one year | 245 468.00 | 278 317.00 | | 245 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 034.00 | 37 503.00 | | 41 034.00 |
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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 | 287 572.00 | | 287 572.00 | 287 572.00 |
FJ Net sales | 287 572.00 | | 287 572.00 | 287 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 442.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 307 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 975.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 188 377.00 | |
FZ Social Security Contributions | | | 27 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 332 453.00 | |
GG - OPERATING RESULT (I - II) | | | -25 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 442.00 | 217 304.00 | | 19 442.00 |
A4 Equity method investments | | 58 189.00 | | |
HA Exceptional income from management transactions | 3 321.00 | | | 3 321.00 |
HB Exceptional income from capital transactions | | 187 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 794.00 | | |
HD Total exceptional income (VII) | 3 321.00 | 199 694.00 | | 3 321.00 |
HE Exceptional expenses on management operations | 498.00 | 1 037.00 | | 498.00 |
HF Exceptional expenses on capital transactions | | 25 110.00 | | |
HH Total exceptional expenses (VIII) | 498.00 | 26 147.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 173 547.00 | | 2 823.00 |
HK Income tax | -395.00 | 32 238.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 782.00 | 1 661 155.00 | | 314 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 165.00 | 1 475 930.00 | | 334 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 383.00 | 185 225.00 | | -19 383.00 |
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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 | 92 332.00 | | 1 536.00 | 92 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 471.00 | |
I4 DECREASES Grand Total | | | 93 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | 536.00 | 2 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 471.00 | | 1 000.00 | 81 471.00 |
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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 | 3 426.00 | 3 353.00 | | 3 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 2 562.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 791.00 | | 1 389.00 |
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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 | 18 257.00 | 4 360.00 | 13 897.00 | 18 257.00 |
8B Suppliers and Related Accounts | 50 076.00 | 50 076.00 | | 50 076.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 44 971.00 | 44 971.00 | | 44 971.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VC Group and associates | 168 483.00 | 168 483.00 | | 168 483.00 |
VG Loans with a maturity of up to one year at origin | 41 035.00 | 41 035.00 | | 41 035.00 |
VH Loans with a maturity of more than one year at origin | 23 310.00 | 10 405.00 | 12 905.00 | 23 310.00 |
VI Group and Associates | 79 924.00 | 79 924.00 | | 79 924.00 |
VK Loans repaid during the year | 12 829.00 | | | 12 829.00 |
VM Income taxes | 11 960.00 | 11 960.00 | | 11 960.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 236.00 | 40 186.00 | 125 050.00 | 165 236.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 286.00 | 278 236.00 | 125 050.00 | 403 286.00 |
VW VAT | 30 819.00 | 30 819.00 | | 30 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 270.00 | 245 468.00 | 26 802.00 | 272 270.00 |
