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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 49 654.00 | 49 654.00 | | 49 654.00 |
BJ TOTAL (I) | 219 629.00 | 178 592.00 | 41 037.00 | 219 629.00 |
BX Customers and related accounts | 64 288.00 | | 64 288.00 | 64 288.00 |
BZ Other receivables | 83 873.00 | | 83 873.00 | 83 873.00 |
CF Cash and cash equivalents | 63 846.00 | | 63 846.00 | 63 846.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 212 460.00 | | 212 460.00 | 212 460.00 |
CO Grand total (0 to V) | 432 089.00 | 178 592.00 | 253 497.00 | 432 089.00 |
CU Other investments | 167 500.00 | 126 463.00 | 41 037.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 8 085.00 | 16 986.00 | | 8 085.00 |
DG Other reserves | 60 211.00 | 44 310.00 | | 60 211.00 |
DH Retained earnings | | -239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 575.00 | 7 240.00 | | -23 575.00 |
DL TOTAL (I) | 125 570.00 | 149 146.00 | | 125 570.00 |
DU Loans and Debts from Credit Institutions (3) | 65 037.00 | | | 65 037.00 |
DX Trade payables and related accounts | 4 399.00 | 10 953.00 | | 4 399.00 |
DY Tax and social security liabilities | 58 490.00 | 40 645.00 | | 58 490.00 |
EC TOTAL (IV) | 127 926.00 | 51 598.00 | | 127 926.00 |
EE Grand total (I to V) | 253 497.00 | 200 744.00 | | 253 497.00 |
EG Accrued income and payables due within one year | 62 889.00 | 51 598.00 | | 62 889.00 |
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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 | 182 026.00 | | 182 026.00 | 182 026.00 |
FJ Net sales | 182 026.00 | | 182 026.00 | 182 026.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 027.00 | |
FW Other purchases and external expenses | | | 15 953.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 143 013.00 | |
FZ Social Security Contributions | | | 54 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 114.00 | |
GG - OPERATING RESULT (I - II) | | | -35 087.00 | |
GL Other interest and similar income | | | 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 595.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 554.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 557.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 557.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 576.00 | 260 494.00 | | 193 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 151.00 | 253 254.00 | | 217 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 575.00 | 7 240.00 | | -23 575.00 |
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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 | 246 629.00 | | | 246 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 500.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 219 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 49 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 654.00 | | | 76 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 500.00 | | | 167 500.00 |
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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 | 79 129.00 | | 27 000.00 | 79 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 654.00 | | 27 000.00 | 76 654.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
UX Other trade receivables | 64 288.00 | 64 288.00 | | 64 288.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 82 982.00 | 82 982.00 | | 82 982.00 |
VH Loans with a maturity of more than one year at origin | 65 037.00 | | 65 037.00 | 65 037.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 614.00 | 148 614.00 | | 148 614.00 |
VW VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 926.00 | 62 889.00 | 65 037.00 | 127 926.00 |
