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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 | 880.00 | 792.00 | 88.00 | 880.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 381.00 | 289.00 | 2 670.00 |
AT Other tangible assets | 2 266.00 | 2 266.00 | | 2 266.00 |
BB Receivables related to investments | 58 119.00 | 42 547.00 | 15 572.00 | 58 119.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 967.00 | 191 368.00 | 24 599.00 | 215 967.00 |
BX Customers and related accounts | 223 518.00 | 32 500.00 | 191 018.00 | 223 518.00 |
BZ Other receivables | 105 061.00 | | 105 061.00 | 105 061.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 332 013.00 | 32 500.00 | 299 513.00 | 332 013.00 |
CO Grand total (0 to V) | 547 980.00 | 223 868.00 | 324 112.00 | 547 980.00 |
CU Other investments | 152 002.00 | 143 382.00 | 8 620.00 | 152 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -279 991.00 | -207 788.00 | | -279 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | -72 204.00 | | -4 078.00 |
DL TOTAL (I) | -209 069.00 | -204 991.00 | | -209 069.00 |
DU Loans and Debts from Credit Institutions (3) | 30 465.00 | 35 009.00 | | 30 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 864.00 | 177 165.00 | | 403 864.00 |
DX Trade payables and related accounts | 10 144.00 | 11 092.00 | | 10 144.00 |
DY Tax and social security liabilities | 79 946.00 | 53 484.00 | | 79 946.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 8 760.00 | 14 000.00 | | 8 760.00 |
EC TOTAL (IV) | 533 182.00 | 290 753.00 | | 533 182.00 |
EE Grand total (I to V) | 324 112.00 | 85 762.00 | | 324 112.00 |
EG Accrued income and payables due within one year | 533 182.00 | 277 650.00 | | 533 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 362.00 | 6 508.00 | | 17 362.00 |
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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 | 172 265.00 | | 172 265.00 | 172 265.00 |
FJ Net sales | 172 265.00 | | 172 265.00 | 172 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 630.00 | |
FW Other purchases and external expenses | | | 49 683.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 98 437.00 | |
FZ Social Security Contributions | | | 28 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 180 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 2 522.00 | | 430.00 |
A4 Equity method investments | 745.00 | 581.00 | | 745.00 |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 417.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 866.00 | 6 419.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 2 866.00 | 6 425.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -6 008.00 | | -2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 465.00 | 114 908.00 | | 183 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 543.00 | 187 112.00 | | 187 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | -72 204.00 | | -4 078.00 |
HP References: Equipment leasing | 1 410.00 | 900.00 | | 1 410.00 |
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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 | 215 614.00 | | 853.00 | 215 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 210 151.00 | |
I4 DECREASES Grand Total | | 500.00 | 215 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 797.00 | | 853.00 | 209 797.00 |
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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 | 4 307.00 | 1 132.00 | | 4 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 176.00 | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 738.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 218.00 | | 2 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 433.00 | | 8 933.00 | 41 433.00 |
7B Total provisions for depreciation | 227 362.00 | | 8 933.00 | 227 362.00 |
7C Grand total | 227 362.00 | | 8 933.00 | 227 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 933.00 | |
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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 34 190.00 | 34 190.00 | | 34 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UL Receivables related to investments | 58 119.00 | 58 119.00 | | 58 119.00 |
UX Other trade receivables | 223 518.00 | 223 518.00 | | 223 518.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VC Group and associates | 98 380.00 | 98 380.00 | | 98 380.00 |
VG Loans with a maturity of up to one year at origin | 17 362.00 | 17 362.00 | | 17 362.00 |
VH Loans with a maturity of more than one year at origin | 13 103.00 | 13 103.00 | | 13 103.00 |
VI Group and Associates | 403 864.00 | 403 864.00 | | 403 864.00 |
VK Loans repaid during the year | 15 398.00 | | | 15 398.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 099.00 | 390 099.00 | | 390 099.00 |
VW VAT | 34 760.00 | 34 760.00 | | 34 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 182.00 | 533 182.00 | | 533 182.00 |
