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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 109.00 | | 37 109.00 | 37 109.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 148 079.00 | | 148 079.00 | 148 079.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 31 637.00 | | 31 637.00 | 31 637.00 |
CO Grand total (0 to V) | 179 716.00 | | 179 716.00 | 179 716.00 |
CU Other investments | 108 090.00 | | 108 090.00 | 108 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 916.00 | 107 780.00 | | 106 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 191.00 | -864.00 | | -46 191.00 |
DL TOTAL (I) | 61 825.00 | 108 016.00 | | 61 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 338.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | -11 750.00 | 11 919.00 | | -11 750.00 |
DX Trade payables and related accounts | 16 023.00 | 7 598.00 | | 16 023.00 |
DY Tax and social security liabilities | 111 480.00 | 75 383.00 | | 111 480.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | 970.00 | | 970.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 117 891.00 | 104 607.00 | | 117 891.00 |
EE Grand total (I to V) | 179 716.00 | 212 623.00 | | 179 716.00 |
EG Accrued income and payables due within one year | 130 503.00 | 104 607.00 | | 130 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 338.00 | | 1 150.00 |
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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 | 92 583.00 | | 92 583.00 | 92 583.00 |
FJ Net sales | 92 583.00 | | 92 583.00 | 92 583.00 |
FR Total operating income (I) | | | 92 584.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 21 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 089.00 | |
GG - OPERATING RESULT (I - II) | | | -37 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 8 201.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 094.00 | | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | | | 6 094.00 |
HE Exceptional expenses on management operations | 15 238.00 | 5 654.00 | | 15 238.00 |
HH Total exceptional expenses (VIII) | 15 238.00 | 5 654.00 | | 15 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 144.00 | -5 654.00 | | -9 144.00 |
HK Income tax | | 24 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 325.00 | 126 311.00 | | 99 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 515.00 | 127 175.00 | | 145 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 191.00 | -864.00 | | -46 191.00 |
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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 | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -12 824.00 | -12 824.00 | | -12 824.00 |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 69 306.00 | 69 306.00 | | 69 306.00 |
8E Income Taxes | 29 655.00 | 29 655.00 | | 29 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UL Receivables related to investments | 39 744.00 | | 39 744.00 | 39 744.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 9 440.00 | 9 440.00 | | 9 440.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 251.00 | 12 627.00 | 42 624.00 | 55 251.00 |
VW VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 466.00 | 115 466.00 | | 115 466.00 |
