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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 | 14 107.00 | 8 853.00 | 5 254.00 | 14 107.00 |
BD Other fixed assets | 10 240.00 | 10 950.00 | -710.00 | 10 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 150 607.00 | 19 803.00 | 1 130 804.00 | 1 150 607.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 362 091.00 | 160 982.00 | 201 108.00 | 362 091.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 384 373.00 | 160 982.00 | 223 390.00 | 384 373.00 |
CO Grand total (0 to V) | 1 534 980.00 | 180 785.00 | 1 354 195.00 | 1 534 980.00 |
CU Other investments | 1 125 360.00 | | 1 125 360.00 | 1 125 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 153 534.00 | 142 839.00 | | 153 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 725.00 | 10 695.00 | | -98 725.00 |
DL TOTAL (I) | 1 163 609.00 | 1 262 334.00 | | 1 163 609.00 |
DU Loans and Debts from Credit Institutions (3) | 118 072.00 | 141 233.00 | | 118 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 5 470.00 | 4 549.00 | | 5 470.00 |
DY Tax and social security liabilities | 49 906.00 | 61 414.00 | | 49 906.00 |
EA Other liabilities | 12 437.00 | 93 600.00 | | 12 437.00 |
EB Prepaid income (2) | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 190 586.00 | 301 746.00 | | 190 586.00 |
EE Grand total (I to V) | 1 354 195.00 | 1 564 079.00 | | 1 354 195.00 |
EG Accrued income and payables due within one year | 119 712.00 | 230 872.00 | | 119 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 212.00 | | 103.00 |
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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 | 312 814.00 | | 312 814.00 | 312 814.00 |
FJ Net sales | 312 814.00 | | 312 814.00 | 312 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 313 610.00 | |
FW Other purchases and external expenses | | | 47 559.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 171 835.00 | |
FZ Social Security Contributions | | | 23 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 248 377.00 | |
GG - OPERATING RESULT (I - II) | | | 65 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 932.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 163 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 250.00 | 1 782.00 | | 37 250.00 |
HD Total exceptional income (VII) | 37 250.00 | 1 782.00 | | 37 250.00 |
HF Exceptional expenses on capital transactions | 37 250.00 | 300.00 | | 37 250.00 |
HH Total exceptional expenses (VIII) | 37 250.00 | 300.00 | | 37 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 482.00 | | |
HK Income tax | | 1 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 860.00 | 235 422.00 | | 350 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 585.00 | 224 727.00 | | 449 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 725.00 | 10 695.00 | | -98 725.00 |
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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 | 1 085 787.00 | | 102 070.00 | 1 085 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 250.00 | 1 136 500.00 | |
I4 DECREASES Grand Total | | 37 250.00 | 1 150 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087.00 | | 2 020.00 | 12 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 700.00 | | 100 050.00 | 1 073 700.00 |
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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 | 5 981.00 | 2 872.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 2 872.00 | | 5 981.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 49 906.00 | 49 906.00 | | 49 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
8L Deferred income | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 117 969.00 | 47 095.00 | 70 874.00 | 117 969.00 |
VK Loans repaid during the year | 22 906.00 | | | 22 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 091.00 | 362 091.00 | | 362 091.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 596.00 | 370 697.00 | 900.00 | 371 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 587.00 | 119 713.00 | 70 874.00 | 190 587.00 |
