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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 | 55 120.00 | 9 217.00 | 45 903.00 | 55 120.00 |
BJ TOTAL (I) | 184 350.00 | 9 217.00 | 175 133.00 | 184 350.00 |
BX Customers and related accounts | 91 735.00 | | 91 735.00 | 91 735.00 |
BZ Other receivables | 213 788.00 | | 213 788.00 | 213 788.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CJ TOTAL (II) | 355 709.00 | | 355 709.00 | 355 709.00 |
CO Grand total (0 to V) | 540 059.00 | 9 217.00 | 530 842.00 | 540 059.00 |
CU Other investments | 129 230.00 | | 129 230.00 | 129 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 7 070.00 | 6 515.00 | | 7 070.00 |
DG Other reserves | 134 331.00 | 123 777.00 | | 134 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 759.00 | 11 110.00 | | -165 759.00 |
DL TOTAL (I) | 339 642.00 | 505 401.00 | | 339 642.00 |
DU Loans and Debts from Credit Institutions (3) | 50 657.00 | | | 50 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 226.00 | 73 852.00 | | 62 226.00 |
DX Trade payables and related accounts | 11 565.00 | 4 755.00 | | 11 565.00 |
DY Tax and social security liabilities | 66 753.00 | 38 149.00 | | 66 753.00 |
EC TOTAL (IV) | 191 200.00 | 116 756.00 | | 191 200.00 |
EE Grand total (I to V) | 530 842.00 | 622 157.00 | | 530 842.00 |
EG Accrued income and payables due within one year | 154 262.00 | 116 756.00 | | 154 262.00 |
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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 | 5 489.00 | | 5 489.00 | 5 489.00 |
FG Production sold - services | 201 160.00 | | 201 160.00 | 201 160.00 |
FJ Net sales | 206 649.00 | | 206 649.00 | 206 649.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 120 053.00 | |
FZ Social Security Contributions | | | 44 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 352.00 | |
GG - OPERATING RESULT (I - II) | | | 16 301.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HB Exceptional income from capital transactions | 136 010.00 | | | 136 010.00 |
HD Total exceptional income (VII) | 139 650.00 | | | 139 650.00 |
HF Exceptional expenses on capital transactions | 316 610.00 | | | 316 610.00 |
HH Total exceptional expenses (VIII) | 316 610.00 | | | 316 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 960.00 | | | -176 960.00 |
HK Income tax | 4 599.00 | 1 960.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 342.00 | 193 040.00 | | 346 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 100.00 | 181 931.00 | | 512 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 759.00 | 11 110.00 | | -165 759.00 |
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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 | 443 340.00 | | 57 620.00 | 443 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 610.00 | 129 230.00 | |
I4 DECREASES Grand Total | | 316 610.00 | 184 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 340.00 | | 2 500.00 | 443 340.00 |
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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 | | 9 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 217.00 | | |
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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 | 11 565.00 | 11 565.00 | | 11 565.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 91 735.00 | 91 735.00 | | 91 735.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 204 041.00 | 204 041.00 | | 204 041.00 |
VH Loans with a maturity of more than one year at origin | 50 657.00 | 13 719.00 | 36 938.00 | 50 657.00 |
VI Group and Associates | 62 226.00 | 62 226.00 | | 62 226.00 |
VJ Loans taken out during the year | 50 657.00 | | | 50 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 523.00 | 305 523.00 | | 305 523.00 |
VW VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 200.00 | 154 262.00 | 36 938.00 | 191 200.00 |
