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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 | 49 399.00 | 38 162.00 | 11 236.00 | 49 399.00 |
BJ TOTAL (I) | 714 849.00 | 38 162.00 | 676 686.00 | 714 849.00 |
BX Customers and related accounts | 124 757.00 | | 124 757.00 | 124 757.00 |
BZ Other receivables | 375 217.00 | | 375 217.00 | 375 217.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 512 746.00 | | 512 746.00 | 512 746.00 |
CO Grand total (0 to V) | 1 227 595.00 | 38 162.00 | 1 189 433.00 | 1 227 595.00 |
CU Other investments | 665 450.00 | | 665 450.00 | 665 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 54 370.00 | 54 370.00 | | 54 370.00 |
DH Retained earnings | -298 263.00 | -252 056.00 | | -298 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 057.00 | -46 208.00 | | -73 057.00 |
DL TOTAL (I) | 643 050.00 | 716 106.00 | | 643 050.00 |
DU Loans and Debts from Credit Institutions (3) | 156 252.00 | 179 154.00 | | 156 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 959.00 | 322 269.00 | | 341 959.00 |
DX Trade payables and related accounts | 5 260.00 | 7 290.00 | | 5 260.00 |
DY Tax and social security liabilities | 42 875.00 | 51 350.00 | | 42 875.00 |
EA Other liabilities | 36.00 | 14 736.00 | | 36.00 |
EC TOTAL (IV) | 546 383.00 | 574 799.00 | | 546 383.00 |
EE Grand total (I to V) | 1 189 433.00 | 1 290 905.00 | | 1 189 433.00 |
EG Accrued income and payables due within one year | 426 040.00 | 429 859.00 | | 426 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 322.00 | | 299.00 |
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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 | 121 323.00 | | 121 323.00 | 121 323.00 |
FJ Net sales | 121 323.00 | | 121 323.00 | 121 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 228.00 | |
FW Other purchases and external expenses | | | 15 369.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 82 980.00 | |
FZ Social Security Contributions | | | 57 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 667.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 175 840.00 | |
GG - OPERATING RESULT (I - II) | | | -53 612.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 308.00 | 1 670.00 | | 17 308.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 1 670.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 308.00 | -1 670.00 | | -17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 798.00 | 134 348.00 | | 126 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 855.00 | 180 556.00 | | 199 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 057.00 | -46 208.00 | | -73 057.00 |
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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 | 713 671.00 | | 1 178.00 | 713 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 450.00 | | |
I4 DECREASES Grand Total | | 714 849.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 399.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 221.00 | | 1 178.00 | 48 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 450.00 | | | 665 450.00 |
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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 | 22 495.00 | 15 667.00 | | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 15 667.00 | | 22 495.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 42 875.00 | 42 875.00 | | 42 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 995.00 | 341 995.00 | | 341 995.00 |
UX Other trade receivables | 124 757.00 | 124 757.00 | | 124 757.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 155 953.00 | 35 610.00 | 120 343.00 | 155 953.00 |
VK Loans repaid during the year | 23 128.00 | | | 23 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 217.00 | 375 217.00 | | 375 217.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 501.00 | 500 501.00 | | 500 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 383.00 | 426 040.00 | 120 343.00 | 546 383.00 |
