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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 8 018.00 | 3 482.00 | 11 500.00 |
AP Buildings | 2 989.00 | 1 101.00 | 1 888.00 | 2 989.00 |
AT Other tangible assets | 1 945.00 | 1 945.00 | | 1 945.00 |
BJ TOTAL (I) | 663 434.00 | 11 064.00 | 652 370.00 | 663 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 363.00 | | 332 363.00 | 332 363.00 |
CF Cash and cash equivalents | 7 940.00 | | 7 940.00 | 7 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 304.00 | | 340 304.00 | 340 304.00 |
CO Grand total (0 to V) | 1 003 737.00 | 11 064.00 | 992 674.00 | 1 003 737.00 |
CU Other investments | 647 000.00 | | 647 000.00 | 647 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DG Other reserves | 8 251.00 | 8 251.00 | | 8 251.00 |
DH Retained earnings | -181 355.00 | -339 832.00 | | -181 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 730.00 | 158 477.00 | | -49 730.00 |
DL TOTAL (I) | 382 600.00 | 432 330.00 | | 382 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 140.00 | 254 964.00 | | 337 140.00 |
DX Trade payables and related accounts | 30 113.00 | 50 977.00 | | 30 113.00 |
DY Tax and social security liabilities | 68 851.00 | 51 496.00 | | 68 851.00 |
EA Other liabilities | 173 970.00 | 309 368.00 | | 173 970.00 |
EC TOTAL (IV) | 610 074.00 | 666 806.00 | | 610 074.00 |
EE Grand total (I to V) | 992 674.00 | 1 099 135.00 | | 992 674.00 |
EG Accrued income and payables due within one year | 610 074.00 | 666 806.00 | | 610 074.00 |
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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 | 303 582.00 | | 303 582.00 | 303 582.00 |
FJ Net sales | 303 582.00 | | 303 582.00 | 303 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 005.00 | |
FW Other purchases and external expenses | | | 79 348.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 334 834.00 | |
FZ Social Security Contributions | | | 81 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 520 173.00 | |
GG - OPERATING RESULT (I - II) | | | -144 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 105.00 | |
GP Total financial income (V) | | | 252 105.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 17.00 | | 1 720.00 |
HC Reversals of provisions and transfers of expenses | | 7 244.00 | | |
HD Total exceptional income (VII) | 1 720.00 | 7 262.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 176.00 | 840.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 176.00 | 840.00 | | 200 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 456.00 | 6 421.00 | | -198 456.00 |
HK Income tax | -42 535.00 | -5 419.00 | | -42 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 831.00 | 673 803.00 | | 629 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 560.00 | 515 326.00 | | 679 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 730.00 | 158 477.00 | | -49 730.00 |
HP References: Equipment leasing | 7 391.00 | 7 391.00 | | 7 391.00 |
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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 | 663 434.00 | | | 663 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 000.00 | |
I4 DECREASES Grand Total | | | 663 434.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 000.00 | | | 647 000.00 |
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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 | 6 849.00 | 4 215.00 | | 6 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 3 833.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 382.00 | | 2 664.00 |
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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 | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 68 851.00 | 68 851.00 | | 68 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 110.00 | 503 110.00 | | 503 110.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 363.00 | 332 363.00 | | 332 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 363.00 | 332 363.00 | | 332 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 074.00 | 610 074.00 | | 610 074.00 |
