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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 880.00 | | 880.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 2 266.00 | 2 266.00 | | 2 266.00 |
BB Receivables related to investments | 58 896.00 | 42 547.00 | 16 350.00 | 58 896.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 216 743.00 | 191 743.00 | 25 000.00 | 216 743.00 |
BX Customers and related accounts | 291 662.00 | 78 185.00 | 213 477.00 | 291 662.00 |
BZ Other receivables | 208 572.00 | | 208 572.00 | 208 572.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 504 662.00 | 78 185.00 | 426 477.00 | 504 662.00 |
CO Grand total (0 to V) | 721 405.00 | 269 928.00 | 451 476.00 | 721 405.00 |
CP Shares due in less than one year | 16 350.00 | | | 16 350.00 |
CU Other investments | 152 000.00 | 143 380.00 | 8 620.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -284 069.00 | -279 991.00 | | -284 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 874.00 | -4 078.00 | | -23 874.00 |
DL TOTAL (I) | -232 944.00 | -209 069.00 | | -232 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 30 465.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 927.00 | 403 864.00 | | 550 927.00 |
DX Trade payables and related accounts | 10 488.00 | 10 144.00 | | 10 488.00 |
DY Tax and social security liabilities | 86 476.00 | 79 946.00 | | 86 476.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 34 798.00 | 8 760.00 | | 34 798.00 |
EC TOTAL (IV) | 684 420.00 | 533 182.00 | | 684 420.00 |
EE Grand total (I to V) | 451 476.00 | 324 112.00 | | 451 476.00 |
EG Accrued income and payables due within one year | 684 420.00 | 533 182.00 | | 684 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | 17 362.00 | | 1 729.00 |
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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 | 190 637.00 | | 190 637.00 | 190 637.00 |
FJ Net sales | 190 637.00 | | 190 637.00 | 190 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 437.00 | |
FW Other purchases and external expenses | | | 56 113.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 89 951.00 | |
FZ Social Security Contributions | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 685.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 214 352.00 | |
GG - OPERATING RESULT (I - II) | | | -22 915.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 430.00 | | 795.00 |
A4 Equity method investments | 1 123.00 | 745.00 | | 1 123.00 |
HA Exceptional income from management transactions | 3 753.00 | | | 3 753.00 |
HB Exceptional income from capital transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 3 759.00 | 3.00 | | 3 759.00 |
HE Exceptional expenses on management operations | 961.00 | 2 866.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 965.00 | 2 866.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | -2 862.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 968.00 | 183 465.00 | | 197 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 842.00 | 187 543.00 | | 221 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 874.00 | -4 078.00 | | -23 874.00 |
HP References: Equipment leasing | 1 495.00 | 1 410.00 | | 1 495.00 |
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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 | 215 967.00 | | 778.00 | 215 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 210 926.00 | |
I4 DECREASES Grand Total | | 2.00 | 216 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 151.00 | | 778.00 | 210 151.00 |
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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 | 5 439.00 | 377.00 | | 5 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792.00 | 88.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 289.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 500.00 | 45 685.00 | | 32 500.00 |
7B Total provisions for depreciation | 218 429.00 | 45 685.00 | 2.00 | 218 429.00 |
7C Grand total | 218 429.00 | 45 685.00 | 2.00 | 218 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 685.00 | | |
UG - Financial | | | 2.00 | |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8C Staff and Related Accounts | 9 818.00 | 9 818.00 | | 9 818.00 |
8D Social Security and Other Social Organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 798.00 | 34 798.00 | | 34 798.00 |
UL Receivables related to investments | 58 896.00 | 58 896.00 | | 58 896.00 |
UX Other trade receivables | 291 662.00 | 291 662.00 | | 291 662.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VC Group and associates | 200 841.00 | 200 841.00 | | 200 841.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 550 927.00 | 550 927.00 | | 550 927.00 |
VK Loans repaid during the year | 13 103.00 | | | 13 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 035.00 | 562 035.00 | | 562 035.00 |
VW VAT | 54 335.00 | 54 335.00 | | 54 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 420.00 | 684 420.00 | | 684 420.00 |
