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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 12 677.00 | 11 387.00 | 1 290.00 | 12 677.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 19 045.00 | 15 327.00 | 3 718.00 | 19 045.00 |
BX Customers and related accounts | 257 907.00 | | 257 907.00 | 257 907.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 261 919.00 | | 261 919.00 | 261 919.00 |
CO Grand total (0 to V) | 280 964.00 | 15 327.00 | 265 636.00 | 280 964.00 |
CP Shares due in less than one year | 2 428.00 | | | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 347.00 | 179 606.00 | | 180 347.00 |
DH Retained earnings | | -57 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 875.00 | 58 568.00 | | -42 875.00 |
DL TOTAL (I) | 159 472.00 | 202 347.00 | | 159 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | 44 240.00 | | 39 010.00 |
DX Trade payables and related accounts | 5 472.00 | 6 312.00 | | 5 472.00 |
DY Tax and social security liabilities | 40 760.00 | 65 551.00 | | 40 760.00 |
EA Other liabilities | 20 922.00 | 23 530.00 | | 20 922.00 |
EC TOTAL (IV) | 106 164.00 | 152 804.00 | | 106 164.00 |
EE Grand total (I to V) | 265 636.00 | 355 151.00 | | 265 636.00 |
EG Accrued income and payables due within one year | 106 164.00 | 152 804.00 | | 106 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 762.00 | | |
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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 | 86 251.00 | | 86 251.00 | 86 251.00 |
FJ Net sales | 86 251.00 | | 86 251.00 | 86 251.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 251.00 | |
FW Other purchases and external expenses | | | 64 358.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 22 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 133 353.00 | |
GG - OPERATING RESULT (I - II) | | | -47 101.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 689.00 | 17 889.00 | | 4 689.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 4 689.00 | 117 889.00 | | 4 689.00 |
HE Exceptional expenses on management operations | 444.00 | 4 812.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 4 812.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | 113 077.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 941.00 | 421 026.00 | | 90 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 815.00 | 362 459.00 | | 133 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 875.00 | 58 568.00 | | -42 875.00 |
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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 | 19 025.00 | | 403.00 | 19 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 2 428.00 | |
I4 DECREASES Grand Total | | 383.00 | 19 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 677.00 | | | 12 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | 403.00 | 2 408.00 |
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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 | 15 327.00 | | | 15 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387.00 | | | 11 387.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
UT Other financial assets | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 257 907.00 | 257 907.00 | | 257 907.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 025.00 | 262 025.00 | | 262 025.00 |
VW VAT | 40 349.00 | 40 349.00 | | 40 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 164.00 | 106 164.00 | | 106 164.00 |
