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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 4 332.00 | 4 332.00 | | 4 332.00 |
BJ TOTAL (I) | 489 928.00 | 247 401.00 | 242 527.00 | 489 928.00 |
BX Customers and related accounts | 657 878.00 | 274 116.00 | 383 762.00 | 657 878.00 |
BZ Other receivables | 524 667.00 | 179 872.00 | 344 795.00 | 524 667.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 1 187 425.00 | 453 988.00 | 733 436.00 | 1 187 425.00 |
CO Grand total (0 to V) | 1 677 354.00 | 701 389.00 | 975 964.00 | 1 677 354.00 |
CU Other investments | 485 055.00 | 242 527.00 | 242 527.00 | 485 055.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 605 249.00 | | | 605 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 174.00 | | | -166 174.00 |
DL TOTAL (I) | 450 075.00 | | | 450 075.00 |
DU Loans and Debts from Credit Institutions (3) | 70 061.00 | | | 70 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 422.00 | | | 297 422.00 |
DX Trade payables and related accounts | 6 064.00 | | | 6 064.00 |
DY Tax and social security liabilities | 152 338.00 | | | 152 338.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 525 888.00 | | | 525 888.00 |
EE Grand total (I to V) | 975 964.00 | | | 975 964.00 |
EG Accrued income and payables due within one year | 525 888.00 | | | 525 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 262 779.00 | | 262 779.00 | 262 779.00 |
FJ Net sales | 262 779.00 | | 262 779.00 | 262 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 998.00 | |
FW Other purchases and external expenses | | | 46 467.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 124 212.00 | |
FZ Social Security Contributions | | | 49 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 914.00 | |
GG - OPERATING RESULT (I - II) | | | -192 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | | | 4 212.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | -26 622.00 | | | -26 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 148.00 | | | 267 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 322.00 | | | 433 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 174.00 | | | -166 174.00 |
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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 | 491 548.00 | | | 491 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 055.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 489 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 4 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493.00 | | | 6 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 055.00 | | | 485 055.00 |
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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 | 5 812.00 | 682.00 | 1 620.00 | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 682.00 | 1 620.00 | 5 812.00 |
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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 152 338.00 | 152 338.00 | | 152 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 657 879.00 | 657 879.00 | | 657 879.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 297 422.00 | 297 422.00 | | 297 422.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 668.00 | 524 668.00 | | 524 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 546.00 | 1 182 546.00 | | 1 182 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 889.00 | 525 889.00 | | 525 889.00 |
