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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 200.00 | 900.00 | 300.00 | 1 200.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 740.00 | 900.00 | 840.00 | 1 740.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 59 627.00 | | 59 627.00 | 59 627.00 |
CF Cash and cash equivalents | 99 322.00 | | 99 322.00 | 99 322.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 161 995.00 | | 161 995.00 | 161 995.00 |
CO Grand total (0 to V) | 163 735.00 | 900.00 | 162 835.00 | 163 735.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -259 751.00 | -248 759.00 | | -259 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 056.00 | -10 992.00 | | -14 056.00 |
DL TOTAL (I) | -265 422.00 | -251 366.00 | | -265 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 542.00 | 361 028.00 | | 312 542.00 |
DX Trade payables and related accounts | 12 442.00 | 4 209.00 | | 12 442.00 |
DY Tax and social security liabilities | 5 568.00 | 6 585.00 | | 5 568.00 |
EA Other liabilities | 97 704.00 | 100 804.00 | | 97 704.00 |
EC TOTAL (IV) | 428 256.00 | 472 731.00 | | 428 256.00 |
EE Grand total (I to V) | 162 835.00 | 221 365.00 | | 162 835.00 |
EG Accrued income and payables due within one year | 428 256.00 | 472 731.00 | | 428 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
EI Including equity loans | 312 542.00 | | | 312 542.00 |
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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 | 110 547.00 | | 110 547.00 | 110 547.00 |
FJ Net sales | 110 547.00 | | 110 547.00 | 110 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 559.00 | |
FW Other purchases and external expenses | | | 57 186.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 24 671.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 614.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 296.00 | 125.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 125.00 | | 1 296.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 967.00 | 103.00 | | 11 967.00 |
HG Exceptional depreciation and provisions | 11 315.00 | 2 845.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 23 283.00 | 3 398.00 | | 23 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 987.00 | -3 273.00 | | -21 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 397.00 | 167 421.00 | | 114 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 453.00 | 178 414.00 | | 128 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 056.00 | -10 992.00 | | -14 056.00 |
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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 | 93 111.00 | | | 93 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 540.00 | |
I4 DECREASES Grand Total | | 91 371.00 | 1 740.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 404.00 | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 604.00 | | | 80 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 66 843.00 | 13 461.00 | 79 404.00 | 66 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 843.00 | 13 461.00 | 79 404.00 | 66 843.00 |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 704.00 | 97 704.00 | | 97 704.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VI Group and Associates | 312 542.00 | 312 542.00 | | 312 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 444.00 | 35 444.00 | | 35 444.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 172.00 | 63 172.00 | | 63 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 256.00 | 428 256.00 | | 428 256.00 |
