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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 | 20 500.00 | 15 375.00 | 5 125.00 | 20 500.00 |
BJ TOTAL (I) | 2 820 311.00 | 534 488.00 | 2 285 823.00 | 2 820 311.00 |
BX Customers and related accounts | 103 114.00 | | 103 114.00 | 103 114.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 32 865.00 | | 32 865.00 | 32 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 523.00 | | 153 523.00 | 153 523.00 |
CO Grand total (0 to V) | 2 973 834.00 | 534 488.00 | 2 439 346.00 | 2 973 834.00 |
CU Other investments | 2 799 811.00 | 519 113.00 | 2 280 698.00 | 2 799 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 197.00 | 1 736 197.00 | | 1 736 197.00 |
DD Legal reserve (1) | 28 276.00 | 23 635.00 | | 28 276.00 |
DG Other reserves | 467 569.00 | 467 569.00 | | 467 569.00 |
DH Retained earnings | 364 704.00 | 360 531.00 | | 364 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 487.00 | 92 814.00 | | -433 487.00 |
DL TOTAL (I) | 2 163 260.00 | 2 680 747.00 | | 2 163 260.00 |
DQ Provisions for Expenses | 26 476.00 | | | 26 476.00 |
DR TOTAL (IV) | 26 476.00 | | | 26 476.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 85.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 524.00 | 153 496.00 | | 160 524.00 |
DX Trade payables and related accounts | 9 792.00 | 45 563.00 | | 9 792.00 |
DY Tax and social security liabilities | 42 242.00 | 43 848.00 | | 42 242.00 |
EA Other liabilities | 37 010.00 | 37 014.00 | | 37 010.00 |
EC TOTAL (IV) | 249 611.00 | 280 007.00 | | 249 611.00 |
EE Grand total (I to V) | 2 439 346.00 | 2 960 754.00 | | 2 439 346.00 |
EG Accrued income and payables due within one year | 249 611.00 | 280 007.00 | | 249 611.00 |
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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 | 141 749.00 | | 141 749.00 | 141 749.00 |
FJ Net sales | 141 749.00 | | 141 749.00 | 141 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 138.00 | |
FW Other purchases and external expenses | | | 20 473.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 64 140.00 | |
FZ Social Security Contributions | | | 26 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 355.00 | |
GG - OPERATING RESULT (I - II) | | | 10 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 715.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 109 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 113.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 521 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 20 042.00 | | | 20 042.00 |
HD Total exceptional income (VII) | 20 861.00 | | | 20 861.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | | | 4 789.00 |
HG Exceptional depreciation and provisions | 26 476.00 | | | 26 476.00 |
HH Total exceptional expenses (VIII) | 31 265.00 | | | 31 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 404.00 | | | -10 404.00 |
HK Income tax | 21 717.00 | 11 765.00 | | 21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 327.00 | 309 646.00 | | 272 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 814.00 | 216 832.00 | | 705 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 487.00 | 92 814.00 | | -433 487.00 |
HP References: Equipment leasing | | 5 500.00 | | |
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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 | 2 838 811.00 | | | 2 838 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 811.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 2 820 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 811.00 | | | 2 799 811.00 |
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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 | 19 500.00 | 9 586.00 | 13 711.00 | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 500.00 | 9 586.00 | 13 711.00 | 19 500.00 |
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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
8E Income Taxes | 9 949.00 | 9 949.00 | | 9 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 010.00 | 37 010.00 | | 37 010.00 |
UX Other trade receivables | 103 114.00 | 103 114.00 | | 103 114.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 13 873.00 | 13 873.00 | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 160 524.00 | 160 524.00 | | 160 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 083.00 | 12 083.00 | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 658.00 | 120 658.00 | | 120 658.00 |
VW VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 611.00 | 249 611.00 | | 249 611.00 |
