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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 370.00 | 87.00 | 457.00 |
AT Other tangible assets | 30 696.00 | 30 696.00 | | 30 696.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 33 611.00 | 31 066.00 | 2 544.00 | 33 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 415.00 | | 218 415.00 | 218 415.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 227 098.00 | | 227 098.00 | 227 098.00 |
CO Grand total (0 to V) | 260 708.00 | 31 066.00 | 229 642.00 | 260 708.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 181.00 | 143 181.00 | | 143 181.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -323 291.00 | -267 324.00 | | -323 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 158.00 | -55 967.00 | | -4 158.00 |
DL TOTAL (I) | -183 300.00 | -179 142.00 | | -183 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 396.00 | 151 972.00 | | 339 396.00 |
DX Trade payables and related accounts | 43 775.00 | 158 446.00 | | 43 775.00 |
DY Tax and social security liabilities | 29 772.00 | 33 607.00 | | 29 772.00 |
EA Other liabilities | | 5 603.00 | | |
EC TOTAL (IV) | 412 942.00 | 361 187.00 | | 412 942.00 |
EE Grand total (I to V) | 229 642.00 | 182 044.00 | | 229 642.00 |
EG Accrued income and payables due within one year | 412 942.00 | 361 187.00 | | 412 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 559.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 81 474.00 | | 81 474.00 | 81 474.00 |
FJ Net sales | 81 474.00 | | 81 474.00 | 81 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 81 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 37 682.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 82 631.00 | |
GG - OPERATING RESULT (I - II) | | | -752.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 879.00 | 416 444.00 | | 81 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 037.00 | 472 411.00 | | 86 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 158.00 | -55 967.00 | | -4 158.00 |
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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 | 37 607.00 | | | 37 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 2 457.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 33 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 31 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 584.00 | | | 34 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 34 490.00 | 7.00 | 3 431.00 | 34 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 490.00 | 7.00 | 3 431.00 | 34 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242.00 | | 242.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | | 242.00 | 242.00 |
7C Grand total | 242.00 | | 242.00 | 242.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
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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 | 43 775.00 | 43 775.00 | | 43 775.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 205 641.00 | 205 641.00 | | 205 641.00 |
VI Group and Associates | 339 396.00 | 339 396.00 | | 339 396.00 |
VM Income taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
VP Miscellaneous | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 922.00 | 221 922.00 | | 221 922.00 |
VW VAT | 21 759.00 | 21 759.00 | | 21 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 942.00 | 412 942.00 | | 412 942.00 |
