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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 | 1 633.00 | 531.00 | 1 102.00 | 1 633.00 |
BF Loans | | | | |
BJ TOTAL (I) | 968 227.00 | 354 864.00 | 613 363.00 | 968 227.00 |
BX Customers and related accounts | 392 910.00 | | 392 910.00 | 392 910.00 |
BZ Other receivables | 39 753.00 | | 39 753.00 | 39 753.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 461 358.00 | | 461 358.00 | 461 358.00 |
CO Grand total (0 to V) | 1 429 585.00 | 354 864.00 | 1 074 721.00 | 1 429 585.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 966 594.00 | 354 333.00 | 612 261.00 | 966 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 904.00 | 965 904.00 | | 965 904.00 |
DH Retained earnings | -35 844.00 | -188 404.00 | | -35 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 678.00 | 152 560.00 | | -113 678.00 |
DL TOTAL (I) | 816 382.00 | 930 060.00 | | 816 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 50.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 911.00 | 2 007.00 | | 55 911.00 |
DX Trade payables and related accounts | 4 656.00 | 5 154.00 | | 4 656.00 |
DY Tax and social security liabilities | 197 757.00 | 165 748.00 | | 197 757.00 |
EC TOTAL (IV) | 258 339.00 | 172 959.00 | | 258 339.00 |
EE Grand total (I to V) | 1 074 721.00 | 1 103 019.00 | | 1 074 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 50.00 | | 14.00 |
EI Including equity loans | 55 911.00 | | | 55 911.00 |
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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 | 635 644.00 | | 635 644.00 | 635 644.00 |
FJ Net sales | 635 644.00 | | 635 644.00 | 635 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 635 662.00 | |
FW Other purchases and external expenses | | | 84 143.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 398 594.00 | |
FZ Social Security Contributions | | | 173 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 663 417.00 | |
GG - OPERATING RESULT (I - II) | | | -27 756.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 259.00 | |
GU Total financial expenses (VI) | | | 90 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | 3 850.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -3 850.00 | | -375.00 |
HK Income tax | -4 526.00 | 28 257.00 | | -4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 920.00 | 861 328.00 | | 635 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 598.00 | 708 768.00 | | 749 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 678.00 | 152 560.00 | | -113 678.00 |
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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 | 967 117.00 | | 1 269.00 | 967 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 966 594.00 | |
I4 DECREASES Grand Total | | 159.00 | 968 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383.00 | | 1 250.00 | 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 735.00 | | 19.00 | 966 735.00 |
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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 | 3.00 | 528.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 528.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 264 516.00 | 89 817.00 | | 264 516.00 |
7C Grand total | 264 516.00 | 89 817.00 | | 264 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 817.00 | | |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8C Staff and Related Accounts | 54 982.00 | 54 982.00 | | 54 982.00 |
8D Social Security and Other Social Organizations | 59 050.00 | 59 050.00 | | 59 050.00 |
UX Other trade receivables | 392 910.00 | 392 910.00 | | 392 910.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 55 911.00 | 55 911.00 | | 55 911.00 |
VM Income taxes | 32 783.00 | 32 783.00 | | 32 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 947.00 | 433 947.00 | | 433 947.00 |
VW VAT | 75 889.00 | 75 889.00 | | 75 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 339.00 | 258 339.00 | | 258 339.00 |
