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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 | 1 980.00 | 1 230.00 | 750.00 | 1 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 493 845.00 | 1 230.00 | 492 615.00 | 493 845.00 |
BX Customers and related accounts | 127 918.00 | | 127 918.00 | 127 918.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 133 130.00 | | 133 130.00 | 133 130.00 |
CO Grand total (0 to V) | 626 975.00 | 1 230.00 | 625 745.00 | 626 975.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
CU Other investments | 491 865.00 | | 491 865.00 | 491 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -14 460.00 | -35 945.00 | | -14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 012.00 | 21 485.00 | | -38 012.00 |
DL TOTAL (I) | 217 528.00 | 255 540.00 | | 217 528.00 |
DU Loans and Debts from Credit Institutions (3) | 178 308.00 | | | 178 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 953.00 | 66 014.00 | | 156 953.00 |
DX Trade payables and related accounts | 12 613.00 | 16 985.00 | | 12 613.00 |
DY Tax and social security liabilities | 60 344.00 | 40 022.00 | | 60 344.00 |
EC TOTAL (IV) | 408 217.00 | 123 021.00 | | 408 217.00 |
EE Grand total (I to V) | 625 745.00 | 378 561.00 | | 625 745.00 |
EG Accrued income and payables due within one year | 260 427.00 | 123 021.00 | | 260 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 300.00 | | | 6 300.00 |
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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 | 155 880.00 | | 155 880.00 | 155 880.00 |
FJ Net sales | 155 880.00 | | 155 880.00 | 155 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 176 712.00 | |
FW Other purchases and external expenses | | | 47 101.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 115 254.00 | |
FZ Social Security Contributions | | | 42 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 213 606.00 | |
GG - OPERATING RESULT (I - II) | | | -36 895.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 305.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 305.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -305.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 712.00 | 163 908.00 | | 176 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 724.00 | 142 423.00 | | 214 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 012.00 | 21 485.00 | | -38 012.00 |
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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 | 283 490.00 | | 218 395.00 | 283 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 491 865.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 493 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 510.00 | | 218 395.00 | 281 510.00 |
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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 | 856.00 | 374.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 374.00 | | 856.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 127 918.00 | 127 918.00 | | 127 918.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 172 008.00 | 24 217.00 | 99 041.00 | 172 008.00 |
VI Group and Associates | 152 933.00 | 152 933.00 | | 152 933.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 130.00 | 133 130.00 | | 133 130.00 |
VW VAT | 20 798.00 | 20 798.00 | | 20 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 217.00 | 260 427.00 | 99 041.00 | 408 217.00 |
