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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 11 588.00 | 2 562.00 | 9 026.00 | 11 588.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 648.00 | 2 562.00 | 10 086.00 | 12 648.00 |
BX Customers and related accounts | 128 231.00 | | 128 231.00 | 128 231.00 |
BZ Other receivables | 20 939.00 | | 20 939.00 | 20 939.00 |
CF Cash and cash equivalents | 53 136.00 | | 53 136.00 | 53 136.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 202 310.00 | | 202 310.00 | 202 310.00 |
CO Grand total (0 to V) | 214 958.00 | 2 562.00 | 212 396.00 | 214 958.00 |
CR Shares due in more than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 203.00 | 4 203.00 | | 4 203.00 |
DG Other reserves | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | -101 445.00 | 9 928.00 | | -101 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | -111 372.00 | | -3 804.00 |
DL TOTAL (I) | 1 226.00 | 5 030.00 | | 1 226.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 2 312.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 634.00 | | | 108 634.00 |
DX Trade payables and related accounts | 61 945.00 | 205 582.00 | | 61 945.00 |
DY Tax and social security liabilities | 40 406.00 | 44 513.00 | | 40 406.00 |
EA Other liabilities | | 3 451.00 | | |
EC TOTAL (IV) | 211 170.00 | 255 859.00 | | 211 170.00 |
EE Grand total (I to V) | 212 396.00 | 260 888.00 | | 212 396.00 |
EG Accrued income and payables due within one year | 211 170.00 | | | 211 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 726 525.00 | | 726 525.00 | 726 525.00 |
FJ Net sales | 726 525.00 | | 726 525.00 | 726 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 731 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 972.00 | |
FW Other purchases and external expenses | | | 666 899.00 | |
FX Taxes, duties, and similar payments | | | -3 639.00 | |
FY Salaries and Wages | | | 40 829.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 734 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 5 081.00 | | | 5 081.00 |
HD Total exceptional income (VII) | 5 081.00 | | | 5 081.00 |
HF Exceptional expenses on capital transactions | 5 081.00 | 1 999.00 | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 1 999.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 045.00 | 1 139 310.00 | | 737 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 849.00 | 1 250 682.00 | | 740 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | -111 372.00 | | -3 804.00 |
HP References: Equipment leasing | -661.00 | | | -661.00 |
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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 | | | 12 288.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 12 067.00 | | | 12 067.00 |
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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 | 61 945.00 | 61 945.00 | | 61 945.00 |
8D Social Security and Other Social Organizations | 40 405.00 | 40 405.00 | | 40 405.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 108 633.00 | 108 633.00 | | 108 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 305.00 | 202 305.00 | | 202 305.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 309.00 | 202 309.00 | | 202 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 169.00 | 211 169.00 | | 211 169.00 |
