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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 | 37 198.00 | 32 249.00 | 4 949.00 | 37 198.00 |
BJ TOTAL (I) | 715 733.00 | 32 249.00 | 683 484.00 | 715 733.00 |
BX Customers and related accounts | 172 900.00 | | 172 900.00 | 172 900.00 |
BZ Other receivables | 743 871.00 | | 743 871.00 | 743 871.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 302.00 | | 917 302.00 | 917 302.00 |
CO Grand total (0 to V) | 1 633 035.00 | 32 249.00 | 1 600 786.00 | 1 633 035.00 |
CU Other investments | 678 535.00 | | 678 535.00 | 678 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 1 029 507.00 | 753 045.00 | | 1 029 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 517.00 | 276 462.00 | | -292 517.00 |
DL TOTAL (I) | 1 057 090.00 | 1 349 607.00 | | 1 057 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295.00 | 13 926.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | 75 640.00 | | 19 158.00 |
DX Trade payables and related accounts | 18 174.00 | 2 350.00 | | 18 174.00 |
DY Tax and social security liabilities | 97 355.00 | 140 027.00 | | 97 355.00 |
EA Other liabilities | 403 714.00 | 2 754.00 | | 403 714.00 |
EC TOTAL (IV) | 543 697.00 | 234 697.00 | | 543 697.00 |
EE Grand total (I to V) | 1 600 786.00 | 1 584 304.00 | | 1 600 786.00 |
EG Accrued income and payables due within one year | 543 697.00 | 229 614.00 | | 543 697.00 |
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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 | 217 770.00 | | 217 770.00 | 217 770.00 |
FJ Net sales | 217 770.00 | | 217 770.00 | 217 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 986.00 | |
FW Other purchases and external expenses | | | 118 251.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 312 947.00 | |
FZ Social Security Contributions | | | 164 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 609 777.00 | |
GG - OPERATING RESULT (I - II) | | | -375 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 208.00 | 24 432.00 | | 16 208.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | -83 423.00 | -18 142.00 | | -83 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 986.00 | 871 837.00 | | 233 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 504.00 | 595 375.00 | | 526 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 517.00 | 276 462.00 | | -292 517.00 |
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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 | 711 865.00 | | 4 333.00 | 711 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 535.00 | |
I4 DECREASES Grand Total | | 465.00 | 715 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 37 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 330.00 | | 4 333.00 | 33 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 535.00 | | | 678 535.00 |
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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 | 23 521.00 | 9 193.00 | 465.00 | 23 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 521.00 | 9 193.00 | 465.00 | 23 521.00 |
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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 | 18 174.00 | 18 174.00 | | 18 174.00 |
8C Staff and Related Accounts | 46 031.00 | 46 031.00 | | 46 031.00 |
8D Social Security and Other Social Organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 714.00 | 403 714.00 | | 403 714.00 |
UX Other trade receivables | 172 900.00 | 172 900.00 | | 172 900.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 52 137.00 | 52 137.00 | | 52 137.00 |
VC Group and associates | 525 606.00 | 525 606.00 | | 525 606.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 19 158.00 | 19 158.00 | | 19 158.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VM Income taxes | 160 472.00 | 160 472.00 | | 160 472.00 |
VP Miscellaneous | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 771.00 | 916 771.00 | | 916 771.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 697.00 | 543 697.00 | | 543 697.00 |
