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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 | 41 438.00 | 1 438.00 | 40 000.00 | 41 438.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 165 346.00 | 1 438.00 | 163 908.00 | 165 346.00 |
BX Customers and related accounts | 103 674.00 | | 103 674.00 | 103 674.00 |
BZ Other receivables | 4 507 802.00 | | 4 507 802.00 | 4 507 802.00 |
CF Cash and cash equivalents | 402 270.00 | | 402 270.00 | 402 270.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 5 014 911.00 | | 5 014 911.00 | 5 014 911.00 |
CO Grand total (0 to V) | 5 180 257.00 | 1 438.00 | 5 178 819.00 | 5 180 257.00 |
CU Other investments | 123 207.00 | | 123 207.00 | 123 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 788.00 | 3 765 788.00 | | 3 765 788.00 |
DD Legal reserve (1) | 21 214.00 | 21 214.00 | | 21 214.00 |
DG Other reserves | 523 298.00 | 523 298.00 | | 523 298.00 |
DH Retained earnings | 838 246.00 | 971 545.00 | | 838 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 376.00 | -73 299.00 | | -18 376.00 |
DL TOTAL (I) | 5 130 171.00 | 5 208 547.00 | | 5 130 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 767.00 | 16 743.00 | | 16 767.00 |
DX Trade payables and related accounts | 7 158.00 | 10 240.00 | | 7 158.00 |
DY Tax and social security liabilities | 24 723.00 | 32 381.00 | | 24 723.00 |
EA Other liabilities | | 26 668.00 | | |
EC TOTAL (IV) | 48 648.00 | 86 121.00 | | 48 648.00 |
EE Grand total (I to V) | 5 178 819.00 | 5 294 668.00 | | 5 178 819.00 |
EG Accrued income and payables due within one year | 48 648.00 | 86 121.00 | | 48 648.00 |
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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 | 185 308.00 | | 185 308.00 | 185 308.00 |
FJ Net sales | 185 308.00 | | 185 308.00 | 185 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 742.00 | |
FW Other purchases and external expenses | | | 82 080.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 72 882.00 | |
FZ Social Security Contributions | | | 31 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 057.00 | |
GG - OPERATING RESULT (I - II) | | | -10 315.00 | |
GH Attributed profit or transferred loss (III) | | | 20 034.00 | |
GI Supported loss or transferred profit (IV) | | | 47 392.00 | |
GL Other interest and similar income | | | 20 104.00 | |
GP Total financial income (V) | | | 20 104.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | 1 390.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 1 390.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -1 390.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 879.00 | 195 643.00 | | 228 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 255.00 | 268 942.00 | | 247 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 376.00 | -73 299.00 | | -18 376.00 |
HP References: Equipment leasing | 11 309.00 | 8 577.00 | | 11 309.00 |
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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 | 165 246.00 | | 100.00 | 165 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 908.00 | |
I4 DECREASES Grand Total | | | 165 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 438.00 | | | 41 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 808.00 | | 100.00 | 123 808.00 |
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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 | 1 156.00 | 282.00 | 1 438.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 282.00 | 1 438.00 | 1 156.00 |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 103 674.00 | 103 674.00 | | 103 674.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507 802.00 | 4 507 802.00 | | 4 507 802.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 342.00 | 4 612 641.00 | 701.00 | 4 613 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 648.00 | 48 648.00 | | 48 648.00 |
