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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 | 2 210.00 | 521.00 | 1 689.00 | 2 210.00 |
BJ TOTAL (I) | 127 491.00 | 521.00 | 126 970.00 | 127 491.00 |
BX Customers and related accounts | 20 580.00 | | 20 580.00 | 20 580.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 43 572.00 | | 43 572.00 | 43 572.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 67 958.00 | | 67 958.00 | 67 958.00 |
CO Grand total (0 to V) | 195 448.00 | 521.00 | 194 927.00 | 195 448.00 |
CU Other investments | 125 281.00 | | 125 281.00 | 125 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 587.00 | 110 426.00 | | 42 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 513.00 | -67 839.00 | | 50 513.00 |
DL TOTAL (I) | 94 200.00 | 43 687.00 | | 94 200.00 |
DS Convertible Bond Issues | | 24.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 604.00 | 49 052.00 | | 37 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 462.00 | 103 413.00 | | 46 462.00 |
DX Trade payables and related accounts | 3 777.00 | 47 510.00 | | 3 777.00 |
DY Tax and social security liabilities | 12 634.00 | 19 565.00 | | 12 634.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 100 727.00 | 219 564.00 | | 100 727.00 |
EE Grand total (I to V) | 194 927.00 | 263 251.00 | | 194 927.00 |
EG Accrued income and payables due within one year | 74 774.00 | | | 74 774.00 |
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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 | 149 135.00 | | 149 135.00 | 149 135.00 |
FJ Net sales | 149 135.00 | | 149 135.00 | 149 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 136.00 | |
FW Other purchases and external expenses | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 98 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 436.00 | |
GG - OPERATING RESULT (I - II) | | | 51 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 105 503.00 | | |
HH Total exceptional expenses (VIII) | | 105 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 136.00 | 151 303.00 | | 155 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 623.00 | 219 142.00 | | 104 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 513.00 | -67 839.00 | | 50 513.00 |
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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 | 126 032.00 | | 1 459.00 | 126 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 281.00 | |
I4 DECREASES Grand Total | | | 127 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | 1 209.00 | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 031.00 | | 250.00 | 125 031.00 |
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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 | 170.00 | 351.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 351.00 | | 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 21 481.00 | 21 481.00 | | 21 481.00 |
8B Suppliers and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 20 580.00 | 20 580.00 | | 20 580.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 59 085.00 | 33 132.00 | 25 953.00 | 59 085.00 |
VI Group and Associates | 24 981.00 | 24 981.00 | | 24 981.00 |
VK Loans repaid during the year | 32 610.00 | | | 32 610.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 385.00 | 24 385.00 | | 24 385.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 208.00 | 96 255.00 | 25 953.00 | 122 208.00 |
