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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 | 169 055.00 | 36 514.00 | 132 541.00 | 169 055.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 176 305.00 | 36 514.00 | 139 791.00 | 176 305.00 |
BX Customers and related accounts | 14 794.00 | | 14 794.00 | 14 794.00 |
BZ Other receivables | 56 196.00 | | 56 196.00 | 56 196.00 |
CF Cash and cash equivalents | 300 357.00 | | 300 357.00 | 300 357.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 374 165.00 | | 374 165.00 | 374 165.00 |
CO Grand total (0 to V) | 550 470.00 | 36 514.00 | 513 956.00 | 550 470.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | 335 634.00 | 295 099.00 | | 335 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 937.00 | 40 535.00 | | -148 937.00 |
DL TOTAL (I) | 197 697.00 | 346 634.00 | | 197 697.00 |
DU Loans and Debts from Credit Institutions (3) | 78 924.00 | 102 483.00 | | 78 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 902.00 | 136 774.00 | | 46 902.00 |
DX Trade payables and related accounts | 167 403.00 | 184 765.00 | | 167 403.00 |
DY Tax and social security liabilities | 22 928.00 | 33 016.00 | | 22 928.00 |
DZ Fixed asset liabilities and related accounts | | 6 069.00 | | |
EA Other liabilities | 102.00 | 649.00 | | 102.00 |
EC TOTAL (IV) | 316 258.00 | 463 757.00 | | 316 258.00 |
EE Grand total (I to V) | 513 956.00 | 810 391.00 | | 513 956.00 |
EG Accrued income and payables due within one year | 261 531.00 | 385 092.00 | | 261 531.00 |
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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 | 215 888.00 | | 215 888.00 | 215 888.00 |
FJ Net sales | 215 888.00 | | 215 888.00 | 215 888.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 891.00 | |
FW Other purchases and external expenses | | | 274 597.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 51 637.00 | |
FZ Social Security Contributions | | | 18 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 301.00 | |
GG - OPERATING RESULT (I - II) | | | -154 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 606.00 | 363 072.00 | | 219 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 543.00 | 322 537.00 | | 368 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 937.00 | 40 535.00 | | -148 937.00 |
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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 | 287 435.00 | | 49 646.00 | 287 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 776.00 | 7 250.00 | |
I4 DECREASES Grand Total | | 160 776.00 | 176 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 455.00 | | 42 600.00 | 126 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 980.00 | | 7 046.00 | 160 980.00 |
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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 | 14 380.00 | 22 134.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380.00 | 22 134.00 | | 14 380.00 |
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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 | 167 403.00 | 167 403.00 | | 167 403.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 794.00 | 14 794.00 | | 14 794.00 |
VB VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 78 665.00 | 23 938.00 | 54 727.00 | 78 665.00 |
VI Group and Associates | 46 902.00 | 46 902.00 | | 46 902.00 |
VK Loans repaid during the year | 23 702.00 | | | 23 702.00 |
VM Income taxes | 27 044.00 | 27 044.00 | | 27 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 807.00 | 73 807.00 | 5 000.00 | 78 807.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 258.00 | 261 531.00 | 54 727.00 | 316 258.00 |
