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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 | 39 035.00 | 35 590.00 | 3 445.00 | 39 035.00 |
BJ TOTAL (I) | 2 039 635.00 | 35 590.00 | 2 004 045.00 | 2 039 635.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 333 554.00 | | 333 554.00 | 333 554.00 |
CF Cash and cash equivalents | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 463 280.00 | | 463 280.00 | 463 280.00 |
CO Grand total (0 to V) | 2 502 915.00 | 35 590.00 | 2 467 325.00 | 2 502 915.00 |
CU Other investments | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DG Other reserves | 1 325 891.00 | 1 339 233.00 | | 1 325 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 614.00 | -13 342.00 | | -47 614.00 |
DL TOTAL (I) | 1 439 217.00 | 1 486 831.00 | | 1 439 217.00 |
DU Loans and Debts from Credit Institutions (3) | 309 402.00 | 394 780.00 | | 309 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 924.00 | 647 320.00 | | 664 924.00 |
DX Trade payables and related accounts | 25 950.00 | 17 836.00 | | 25 950.00 |
DY Tax and social security liabilities | 27 832.00 | 16 691.00 | | 27 832.00 |
EC TOTAL (IV) | 1 028 108.00 | 1 076 626.00 | | 1 028 108.00 |
EE Grand total (I to V) | 2 467 325.00 | 2 563 457.00 | | 2 467 325.00 |
EG Accrued income and payables due within one year | 804 311.00 | 767 225.00 | | 804 311.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 91 928.00 | |
FW Other purchases and external expenses | | | 19 055.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 74 997.00 | |
FZ Social Security Contributions | | | 30 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 134 995.00 | |
GG - OPERATING RESULT (I - II) | | | -43 067.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 15 669.00 | |
GU Total financial expenses (VI) | | | 15 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 1 428.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 2 988.00 | 270.00 | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 270.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | -270.00 | | -2 988.00 |
HK Income tax | -9 229.00 | -10 108.00 | | -9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 809.00 | 97 801.00 | | 96 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 423.00 | 111 143.00 | | 144 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 614.00 | -13 342.00 | | -47 614.00 |
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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 | 2 039 635.00 | | | 2 039 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 600.00 | |
I4 DECREASES Grand Total | | | 2 039 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 035.00 | | | 39 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
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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 | 27 950.00 | 7 640.00 | | 27 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 950.00 | 7 640.00 | | 27 950.00 |
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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VC Group and associates | 312 022.00 | 312 022.00 | | 312 022.00 |
VH Loans with a maturity of more than one year at origin | 309 402.00 | 85 605.00 | 223 796.00 | 309 402.00 |
VI Group and Associates | 664 924.00 | 664 924.00 | | 664 924.00 |
VK Loans repaid during the year | 83 458.00 | | | 83 458.00 |
VM Income taxes | 15 330.00 | 15 330.00 | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 154.00 | 439 154.00 | | 439 154.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 108.00 | 804 311.00 | 223 796.00 | 1 028 108.00 |
