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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 | 1 452.00 | 192.00 | 1 260.00 | 1 452.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 4 565.00 | 892.00 | 3 673.00 | 4 565.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 151 031.00 | 4 000.00 | 147 031.00 | 151 031.00 |
BZ Other receivables | 82 407.00 | | 82 407.00 | 82 407.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 952.00 | 4 000.00 | 229 952.00 | 233 952.00 |
CO Grand total (0 to V) | 238 517.00 | 4 892.00 | 233 625.00 | 238 517.00 |
CR Shares due in more than one year | 4 784.00 | | | 4 784.00 |
CU Other investments | 2 260.00 | 700.00 | 1 560.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 039.00 | 32 039.00 | | 32 039.00 |
DH Retained earnings | -39 606.00 | | | -39 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 863.00 | -39 606.00 | | 6 863.00 |
DL TOTAL (I) | 41 220.00 | 34 357.00 | | 41 220.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 16.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 636.00 | 175 897.00 | | 114 636.00 |
DX Trade payables and related accounts | 49 166.00 | 75 260.00 | | 49 166.00 |
DY Tax and social security liabilities | 27 510.00 | 13 688.00 | | 27 510.00 |
DZ Fixed asset liabilities and related accounts | 61.00 | 785.00 | | 61.00 |
EA Other liabilities | 1 000.00 | 17 008.00 | | 1 000.00 |
EC TOTAL (IV) | 192 405.00 | 282 655.00 | | 192 405.00 |
EE Grand total (I to V) | 233 625.00 | 317 012.00 | | 233 625.00 |
EG Accrued income and payables due within one year | 192 405.00 | 282 655.00 | | 192 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 16.00 | | 31.00 |
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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 | 86 373.00 | | 86 373.00 | 86 373.00 |
FJ Net sales | 86 373.00 | | 86 373.00 | 86 373.00 |
FM Inventory production | | | -11 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 131.00 | |
FW Other purchases and external expenses | | | 100 870.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 416.00 | |
GG - OPERATING RESULT (I - II) | | | -26 285.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 8 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 604.00 | | | 11 604.00 |
HB Exceptional income from capital transactions | 73 240.00 | | | 73 240.00 |
HD Total exceptional income (VII) | 84 844.00 | | | 84 844.00 |
HF Exceptional expenses on capital transactions | 43 218.00 | | | 43 218.00 |
HH Total exceptional expenses (VIII) | 43 218.00 | | | 43 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 626.00 | | | 41 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 135.00 | 50 101.00 | | 160 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 271.00 | 89 707.00 | | 153 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 863.00 | -39 606.00 | | 6 863.00 |
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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 | 3 353.00 | | 1 452.00 | 3 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 3 113.00 | |
I4 DECREASES Grand Total | | 240.00 | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 49 166.00 | 49 166.00 | | 49 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 146 247.00 | 146 247.00 | | 146 247.00 |
VA Doubtful or disputed receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VC Group and associates | 70 425.00 | 70 425.00 | | 70 425.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 114 636.00 | 114 636.00 | | 114 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 438.00 | 228 654.00 | 4 784.00 | 233 438.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 405.00 | 192 405.00 | | 192 405.00 |
