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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 | 12 603.00 | 9 668.00 | 2 934.00 | 12 603.00 |
BJ TOTAL (I) | 764 803.00 | 537 368.00 | 227 434.00 | 764 803.00 |
BX Customers and related accounts | 208 980.00 | 27 180.00 | 181 799.00 | 208 980.00 |
BZ Other receivables | 87 190.00 | | 87 190.00 | 87 190.00 |
CF Cash and cash equivalents | 121 250.00 | | 121 250.00 | 121 250.00 |
CJ TOTAL (II) | 417 422.00 | 27 180.00 | 390 241.00 | 417 422.00 |
CO Grand total (0 to V) | 1 182 225.00 | 564 549.00 | 617 676.00 | 1 182 225.00 |
CU Other investments | 752 200.00 | 527 700.00 | 224 500.00 | 752 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | -796 051.00 | -282 542.00 | | -796 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | -513 509.00 | | 37 646.00 |
DL TOTAL (I) | -54 405.00 | -92 051.00 | | -54 405.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 500.00 | 107 916.00 | | 137 500.00 |
DX Trade payables and related accounts | 309 785.00 | 263 283.00 | | 309 785.00 |
DY Tax and social security liabilities | 224 716.00 | 139 734.00 | | 224 716.00 |
EA Other liabilities | | 5 813.00 | | |
EC TOTAL (IV) | 672 081.00 | 516 748.00 | | 672 081.00 |
EE Grand total (I to V) | 617 676.00 | 424 696.00 | | 617 676.00 |
EG Accrued income and payables due within one year | 672 081.00 | 516 748.00 | | 672 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 577 934.00 | | 577 934.00 | 577 934.00 |
FJ Net sales | 577 934.00 | | 577 934.00 | 577 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 895.00 | |
FW Other purchases and external expenses | | | 176 830.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 402 094.00 | |
FZ Social Security Contributions | | | 122 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 743 712.00 | |
GG - OPERATING RESULT (I - II) | | | -69 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 958.00 | 178 619.00 | | 95 958.00 |
HA Exceptional income from management transactions | | 9 502.00 | | |
HB Exceptional income from capital transactions | 197 220.00 | | | 197 220.00 |
HC Reversals of provisions and transfers of expenses | | 153 963.00 | | |
HD Total exceptional income (VII) | 197 220.00 | 163 466.00 | | 197 220.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 82 756.00 | 183 963.00 | | 82 756.00 |
HH Total exceptional expenses (VIII) | 82 756.00 | 184 110.00 | | 82 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 463.00 | -20 643.00 | | 114 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 115.00 | 938 729.00 | | 871 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 469.00 | 1 452 238.00 | | 833 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 646.00 | -513 509.00 | | 37 646.00 |
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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 | 774 686.00 | | 2 617.00 | 774 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 752 200.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 764 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 986.00 | | 2 617.00 | 9 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 700.00 | | | 764 700.00 |
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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 | 5 875.00 | 3 793.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875.00 | 3 793.00 | | 5 875.00 |
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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 | 309 785.00 | 309 785.00 | | 309 785.00 |
8D Social Security and Other Social Organizations | 224 716.00 | 224 716.00 | | 224 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 208 980.00 | 208 980.00 | | 208 980.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 191.00 | 87 191.00 | | 87 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 171.00 | 296 171.00 | | 296 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 082.00 | 672 082.00 | | 672 082.00 |
