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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 | 5 883.00 | 3 331.00 | 2 552.00 | 5 883.00 |
BJ TOTAL (I) | 1 270 839.00 | 1 195 419.00 | 75 419.00 | 1 270 839.00 |
BX Customers and related accounts | 60 926.00 | | 60 926.00 | 60 926.00 |
BZ Other receivables | 66 964.00 | | 66 964.00 | 66 964.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 128 977.00 | | 128 977.00 | 128 977.00 |
CO Grand total (0 to V) | 1 399 815.00 | 1 195 419.00 | 204 396.00 | 1 399 815.00 |
CU Other investments | 1 264 956.00 | 1 192 089.00 | 72 867.00 | 1 264 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 826.00 | 891 826.00 | | 891 826.00 |
DD Legal reserve (1) | 14 872.00 | 14 872.00 | | 14 872.00 |
DG Other reserves | 214 576.00 | 214 576.00 | | 214 576.00 |
DH Retained earnings | -1 316 401.00 | -1 189 866.00 | | -1 316 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925.00 | -126 534.00 | | -2 925.00 |
DL TOTAL (I) | -198 053.00 | -195 128.00 | | -198 053.00 |
DP Provisions for Risks | 81 624.00 | 64 768.00 | | 81 624.00 |
DR TOTAL (IV) | 81 624.00 | 64 768.00 | | 81 624.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 3 288.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 633.00 | 74 353.00 | | 49 633.00 |
DX Trade payables and related accounts | 94 751.00 | 101 261.00 | | 94 751.00 |
DY Tax and social security liabilities | 176 047.00 | 140 645.00 | | 176 047.00 |
EC TOTAL (IV) | 320 825.00 | 319 547.00 | | 320 825.00 |
EE Grand total (I to V) | 204 396.00 | 189 187.00 | | 204 396.00 |
EG Accrued income and payables due within one year | 320 825.00 | 319 547.00 | | 320 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 100.00 | | |
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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 | 223 689.00 | | 223 689.00 | 223 689.00 |
FJ Net sales | 223 689.00 | | 223 689.00 | 223 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 930.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 391 231.00 | |
FW Other purchases and external expenses | | | 40 576.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 120 463.00 | |
FZ Social Security Contributions | | | 52 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 219 910.00 | |
GG - OPERATING RESULT (I - II) | | | 171 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 971.00 | |
GP Total financial income (V) | | | 116 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | 13 306.00 | | 2 927.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 641.00 | 13 477.00 | | 1 641.00 |
HD Total exceptional income (VII) | 2 141.00 | 13 477.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 297 000.00 | 14 367.00 | | 297 000.00 |
HG Exceptional depreciation and provisions | 18 497.00 | | | 18 497.00 |
HH Total exceptional expenses (VIII) | 315 497.00 | 14 367.00 | | 315 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 356.00 | -890.00 | | -313 356.00 |
HK Income tax | -24 170.00 | -23 690.00 | | -24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 994.00 | 383 115.00 | | 509 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 920.00 | 509 650.00 | | 512 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 925.00 | -126 534.00 | | -2 925.00 |
HP References: Equipment leasing | 4 159.00 | 8 698.00 | | 4 159.00 |
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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 | 1 273 528.00 | | | 1 273 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 956.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 1 270 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 5 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 572.00 | | | 8 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 956.00 | | | 1 264 956.00 |
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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 | 5 589.00 | 432.00 | 2 690.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 432.00 | 2 690.00 | 5 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 768.00 | 18 497.00 | 1 641.00 | 64 768.00 |
6T Receivables | 164 003.00 | | 164 003.00 | 164 003.00 |
6X Other provisions for depreciation | 55 971.00 | | 55 971.00 | 55 971.00 |
7B Total provisions for depreciation | 1 412 063.00 | | 219 974.00 | 1 412 063.00 |
7C Grand total | 1 476 831.00 | 18 497.00 | 221 615.00 | 1 476 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 164 003.00 | |
UG - Financial | | | 55 971.00 | |
UJ - Exceptional | | 18 497.00 | 1 641.00 | |
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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 | 94 751.00 | 94 751.00 | | 94 751.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 85 342.00 | 85 342.00 | | 85 342.00 |
UX Other trade receivables | 60 926.00 | 60 926.00 | | 60 926.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VC Group and associates | 49 157.00 | 49 157.00 | | 49 157.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 49 633.00 | 49 633.00 | | 49 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 134.00 | 128 134.00 | | 128 134.00 |
VW VAT | 53 126.00 | 53 126.00 | | 53 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 825.00 | 320 825.00 | | 320 825.00 |
