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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 | 60 497.00 | 40 203.00 | 20 295.00 | 60 497.00 |
BJ TOTAL (I) | 285 629.00 | 40 203.00 | 245 427.00 | 285 629.00 |
BX Customers and related accounts | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 32 150.00 | | 32 150.00 | 32 150.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 70 607.00 | | 70 607.00 | 70 607.00 |
CO Grand total (0 to V) | 356 236.00 | 40 203.00 | 316 034.00 | 356 236.00 |
CU Other investments | 225 132.00 | | 225 132.00 | 225 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 785.00 | 122 865.00 | | 142 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 297.00 | 19 919.00 | | -12 297.00 |
DL TOTAL (I) | 135 989.00 | 148 285.00 | | 135 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17 587.00 | 39 512.00 | | 17 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 097.00 | 143 415.00 | | 104 097.00 |
DX Trade payables and related accounts | 16 575.00 | 2 663.00 | | 16 575.00 |
DY Tax and social security liabilities | 40 063.00 | 69 310.00 | | 40 063.00 |
EA Other liabilities | 1 723.00 | 1 723.00 | | 1 723.00 |
EC TOTAL (IV) | 180 045.00 | 256 624.00 | | 180 045.00 |
EE Grand total (I to V) | 316 034.00 | 404 909.00 | | 316 034.00 |
EG Accrued income and payables due within one year | 180 045.00 | 247 139.00 | | 180 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 949.00 | | | 7 949.00 |
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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 | 235 917.00 | | 235 917.00 | 235 917.00 |
FJ Net sales | 235 917.00 | | 235 917.00 | 235 917.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 235 936.00 | |
FW Other purchases and external expenses | | | 32 474.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 161 016.00 | |
FZ Social Security Contributions | | | 81 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 290 272.00 | |
GG - OPERATING RESULT (I - II) | | | -54 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 106.00 | |
GP Total financial income (V) | | | 46 106.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | | 8 032.00 | | |
HH Total exceptional expenses (VIII) | 1 756.00 | 8 032.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 1 169.00 | | -1 756.00 |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 041.00 | 309 920.00 | | 282 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 338.00 | 290 001.00 | | 294 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 297.00 | 19 920.00 | | -12 297.00 |
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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 | 275 029.00 | | 10 600.00 | 275 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 132.00 | |
I4 DECREASES Grand Total | | | 285 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 897.00 | | 10 600.00 | 49 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 132.00 | | | 225 132.00 |
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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 | 28 967.00 | 11 235.00 | | 28 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 967.00 | 11 235.00 | | 28 967.00 |
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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 | 16 575.00 | 16 575.00 | | 16 575.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VC Group and associates | 30 241.00 | 30 241.00 | | 30 241.00 |
VG Loans with a maturity of up to one year at origin | 8 102.00 | 8 102.00 | | 8 102.00 |
VH Loans with a maturity of more than one year at origin | 9 485.00 | 9 485.00 | | 9 485.00 |
VI Group and Associates | 104 097.00 | 104 097.00 | | 104 097.00 |
VK Loans repaid during the year | 29 927.00 | | | 29 927.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 551.00 | 67 551.00 | | 67 551.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 045.00 | 180 045.00 | | 180 045.00 |
