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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 1 132 993.00 | 1 916.00 | 1 131 077.00 | 1 132 993.00 |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 657 591.00 | | 657 591.00 | 657 591.00 |
CJ TOTAL (II) | 659 719.00 | | 659 719.00 | 659 719.00 |
CO Grand total (0 to V) | 1 792 713.00 | 1 916.00 | 1 790 797.00 | 1 792 713.00 |
CU Other investments | 1 131 077.00 | | 1 131 077.00 | 1 131 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 234 207.00 | | | 234 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102.00 | | | -5 102.00 |
DL TOTAL (I) | 1 631 105.00 | | | 1 631 105.00 |
DU Loans and Debts from Credit Institutions (3) | 49 759.00 | | | 49 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 536.00 | | | 42 536.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 36 625.00 | | | 36 625.00 |
EA Other liabilities | 25 250.00 | | | 25 250.00 |
EC TOTAL (IV) | 159 692.00 | | | 159 692.00 |
EE Grand total (I to V) | 1 790 797.00 | | | 1 790 797.00 |
EG Accrued income and payables due within one year | 159 692.00 | | | 159 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 759.00 | | | 49 759.00 |
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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 | 198 674.00 | | 198 674.00 | 198 674.00 |
FJ Net sales | 198 674.00 | | 198 674.00 | 198 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 202 274.00 | |
FW Other purchases and external expenses | | | 17 843.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 130 997.00 | |
FZ Social Security Contributions | | | 59 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 209 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 704.00 | |
GK Income from other securities and fixed asset receivables | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 260.00 | | | 206 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 363.00 | | | 211 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 102.00 | | | -5 102.00 |
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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 | 1 132 993.00 | | | 1 132 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 077.00 | |
I4 DECREASES Grand Total | | | 1 132 993.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 077.00 | | | 1 131 077.00 |
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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 | 1 582.00 | 333.00 | | 1 582.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 333.00 | | 1 350.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VC Group and associates | 651 955.00 | 651 955.00 | | 651 955.00 |
VG Loans with a maturity of up to one year at origin | 49 759.00 | 49 759.00 | | 49 759.00 |
VI Group and Associates | 42 536.00 | 42 536.00 | | 42 536.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 719.00 | 659 719.00 | | 659 719.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 692.00 | 159 692.00 | | 159 692.00 |
