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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 | 49 202.00 | 22 142.00 | 27 059.00 | 49 202.00 |
BJ TOTAL (I) | 199 202.00 | 22 142.00 | 177 059.00 | 199 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 528.00 | | 134 528.00 | 134 528.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 143 126.00 | | 143 126.00 | 143 126.00 |
CJ TOTAL (II) | 298 294.00 | | 298 294.00 | 298 294.00 |
CO Grand total (0 to V) | 497 496.00 | 22 142.00 | 475 354.00 | 497 496.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 649.00 | 364 428.00 | | 348 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 167.00 | -15 778.00 | | -10 167.00 |
DL TOTAL (I) | 349 483.00 | 359 649.00 | | 349 483.00 |
DU Loans and Debts from Credit Institutions (3) | 46 379.00 | 35 186.00 | | 46 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 24 589.00 | | 7 220.00 |
DX Trade payables and related accounts | 44 238.00 | 46 371.00 | | 44 238.00 |
DY Tax and social security liabilities | 28 031.00 | 15 443.00 | | 28 031.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 125 871.00 | 121 593.00 | | 125 871.00 |
EE Grand total (I to V) | 475 354.00 | 481 242.00 | | 475 354.00 |
EG Accrued income and payables due within one year | 113 996.00 | 98 007.00 | | 113 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 265.00 | | 16 265.00 | 16 265.00 |
FG Production sold - services | 93 056.00 | | 93 056.00 | 93 056.00 |
FJ Net sales | 109 321.00 | | 109 321.00 | 109 321.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 907.00 | |
FS Purchases of goods (including customs duties) | | | 14 815.00 | |
FW Other purchases and external expenses | | | 8 254.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 57 451.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 123.00 | |
GG - OPERATING RESULT (I - II) | | | -13 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | 15 074.00 | | 2 334.00 |
A2 TOTAL ASSETS | 42 238.00 | 32 115.00 | | 42 238.00 |
HA Exceptional income from management transactions | 4 531.00 | | | 4 531.00 |
HD Total exceptional income (VII) | 4 531.00 | | | 4 531.00 |
HE Exceptional expenses on management operations | 2 999.00 | 90.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 90.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | -90.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 399.00 | 109 342.00 | | 119 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 566.00 | 125 121.00 | | 129 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 167.00 | -15 778.00 | | -10 167.00 |
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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 | 199 202.00 | | | 199 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 199 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 202.00 | | | 49 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 12 650.00 | 9 492.00 | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 650.00 | 9 492.00 | | 12 650.00 |
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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 | 44 238.00 | 44 238.00 | | 44 238.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 108 868.00 | 108 868.00 | | 108 868.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 46 336.00 | 34 471.00 | 11 865.00 | 46 336.00 |
VI Group and Associates | 7 220.00 | 7 220.00 | | 7 220.00 |
VJ Loans taken out during the year | 22 750.00 | | | 22 750.00 |
VK Loans repaid during the year | 11 578.00 | | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 561.00 | 24 561.00 | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 528.00 | 134 528.00 | | 134 528.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 861.00 | 113 996.00 | 11 865.00 | 125 861.00 |
