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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 | 3 399.00 | 3 340.00 | 59.00 | 3 399.00 |
BJ TOTAL (I) | 668 849.00 | 3 340.00 | 665 509.00 | 668 849.00 |
BX Customers and related accounts | 59 589.00 | | 59 589.00 | 59 589.00 |
BZ Other receivables | 273 307.00 | | 273 307.00 | 273 307.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 337 404.00 | | 337 404.00 | 337 404.00 |
CO Grand total (0 to V) | 1 006 253.00 | 3 340.00 | 1 002 913.00 | 1 006 253.00 |
CU Other investments | 665 450.00 | | 665 450.00 | 665 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 54 370.00 | 54 370.00 | | 54 370.00 |
DH Retained earnings | -396 259.00 | -371 320.00 | | -396 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 052.00 | -24 939.00 | | -12 052.00 |
DL TOTAL (I) | 606 059.00 | 618 110.00 | | 606 059.00 |
DU Loans and Debts from Credit Institutions (3) | 86 698.00 | 121 804.00 | | 86 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 128.00 | 365 077.00 | | 249 128.00 |
DX Trade payables and related accounts | 3 807.00 | 4 957.00 | | 3 807.00 |
DY Tax and social security liabilities | 57 185.00 | 67 576.00 | | 57 185.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 396 854.00 | 559 450.00 | | 396 854.00 |
EE Grand total (I to V) | 1 002 913.00 | 1 177 561.00 | | 1 002 913.00 |
EG Accrued income and payables due within one year | 345 314.00 | 473 981.00 | | 345 314.00 |
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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 | 156 258.00 | | 156 258.00 | 156 258.00 |
FJ Net sales | 156 258.00 | | 156 258.00 | 156 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 262.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 113 386.00 | |
FZ Social Security Contributions | | | 49 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 589.00 | |
GG - OPERATING RESULT (I - II) | | | -19 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 13 689.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 951.00 | 142 590.00 | | 169 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 002.00 | 167 529.00 | | 182 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 052.00 | -24 939.00 | | -12 052.00 |
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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 | 668 849.00 | | | 668 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 450.00 | |
I4 DECREASES Grand Total | | | 668 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 450.00 | | | 665 450.00 |
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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 | 2 947.00 | 393.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 393.00 | | 2 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
8B Suppliers and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 57 185.00 | 57 185.00 | | 57 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 412.00 | 246 412.00 | | 246 412.00 |
UX Other trade receivables | 59 589.00 | 59 589.00 | | 59 589.00 |
VH Loans with a maturity of more than one year at origin | 86 698.00 | 35 158.00 | 51 540.00 | 86 698.00 |
VK Loans repaid during the year | 34 874.00 | | | 34 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 307.00 | 273 307.00 | | 273 307.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 176.00 | 333 176.00 | | 333 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 854.00 | 345 314.00 | 51 540.00 | 396 854.00 |
