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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 | 1 227.00 | 449.00 | 778.00 | 1 227.00 |
BJ TOTAL (I) | 308 270.00 | 50 449.00 | 257 821.00 | 308 270.00 |
BX Customers and related accounts | 165 521.00 | | 165 521.00 | 165 521.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 205 603.00 | | 205 603.00 | 205 603.00 |
CO Grand total (0 to V) | 513 873.00 | 50 449.00 | 463 424.00 | 513 873.00 |
CU Other investments | 307 043.00 | 50 000.00 | 257 043.00 | 307 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 10 016.00 | | |
DH Retained earnings | -12 401.00 | | | -12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 448.00 | -22 418.00 | | -58 448.00 |
DK Regulated provisions | 8 110.00 | 6 830.00 | | 8 110.00 |
DL TOTAL (I) | -51 739.00 | 5 429.00 | | -51 739.00 |
DU Loans and Debts from Credit Institutions (3) | 317 525.00 | 303 154.00 | | 317 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 850.00 | 49 908.00 | | 100 850.00 |
DX Trade payables and related accounts | 7 646.00 | 9 771.00 | | 7 646.00 |
DY Tax and social security liabilities | 84 236.00 | 84 367.00 | | 84 236.00 |
EA Other liabilities | 4 906.00 | 22 999.00 | | 4 906.00 |
EC TOTAL (IV) | 515 163.00 | 470 199.00 | | 515 163.00 |
EE Grand total (I to V) | 463 424.00 | 475 628.00 | | 463 424.00 |
EG Accrued income and payables due within one year | 273 714.00 | 228 749.00 | | 273 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 893.00 | | | 4 893.00 |
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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 | | | 197 120.00 | |
FJ Net sales | | | 197 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 120.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 163 847.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 519.00 | |
GU Total financial expenses (VI) | | | 61 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 610.00 | | |
HB Exceptional income from capital transactions | | 23 273.00 | | |
HD Total exceptional income (VII) | | 32 883.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 88 083.00 | | |
HG Exceptional depreciation and provisions | 1 280.00 | 3 416.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 91 499.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -58 616.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 120.00 | 315 029.00 | | 197 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 568.00 | 337 447.00 | | 255 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 448.00 | -22 418.00 | | -58 448.00 |
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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 | 204.00 | 245.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 245.00 | | 204.00 |
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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 84 236.00 | 84 236.00 | | 84 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
UX Other trade receivables | 165 521.00 | 165 521.00 | | 165 521.00 |
VG Loans with a maturity of up to one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 312 631.00 | 71 182.00 | 188 170.00 | 312 631.00 |
VI Group and Associates | 91 831.00 | 91 831.00 | | 91 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 821.00 | 36 821.00 | | 36 821.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 603.00 | 205 603.00 | | 205 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 163.00 | 273 714.00 | 188 170.00 | 515 163.00 |
