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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 | 81 343.00 | 81 234.00 | 109.00 | 81 343.00 |
AT Other tangible assets | 3 728.00 | 1 726.00 | 2 002.00 | 3 728.00 |
BJ TOTAL (I) | 85 071.00 | 82 960.00 | 2 110.00 | 85 071.00 |
BX Customers and related accounts | 106 138.00 | | 106 138.00 | 106 138.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CF Cash and cash equivalents | 37 675.00 | | 37 675.00 | 37 675.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 173 539.00 | | 173 539.00 | 173 539.00 |
CO Grand total (0 to V) | 258 609.00 | 82 960.00 | 175 649.00 | 258 609.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -339 820.00 | -219 986.00 | | -339 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 963.00 | -119 834.00 | | -9 963.00 |
DL TOTAL (I) | -336 582.00 | -326 620.00 | | -336 582.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 53.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 958.00 | 353 532.00 | | 303 958.00 |
DX Trade payables and related accounts | 123 952.00 | 14 236.00 | | 123 952.00 |
DY Tax and social security liabilities | 41 117.00 | 22 601.00 | | 41 117.00 |
EA Other liabilities | 43 139.00 | 43 138.00 | | 43 139.00 |
EC TOTAL (IV) | 512 231.00 | 433 559.00 | | 512 231.00 |
EE Grand total (I to V) | 175 649.00 | 106 940.00 | | 175 649.00 |
EG Accrued income and payables due within one year | 512 231.00 | 433 559.00 | | 512 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 53.00 | | 66.00 |
EI Including equity loans | 303 958.00 | | | 303 958.00 |
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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 | 285 505.00 | | 285 505.00 | 285 505.00 |
FJ Net sales | 285 505.00 | | 285 505.00 | 285 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 516.00 | |
FW Other purchases and external expenses | | | 124 806.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 81 233.00 | |
FZ Social Security Contributions | | | 33 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 242 515.00 | |
GG - OPERATING RESULT (I - II) | | | 53 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 964.00 | |
GU Total financial expenses (VI) | | | 62 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 516.00 | 112 764.00 | | 295 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 479.00 | 232 598.00 | | 305 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 963.00 | -119 834.00 | | -9 963.00 |
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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 | 182 570.00 | | 2 502.00 | 182 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 001.00 | | |
I4 DECREASES Grand Total | | 100 001.00 | 85 071.00 | |
IO DECREASES Total including other intangible assets | | | 81 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 343.00 | | | 81 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | 2 501.00 | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1.00 | 100 000.00 |
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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 | 81 422.00 | 1 538.00 | | 81 422.00 |
PE DEPRECIATION Total including other intangible assets | 80 786.00 | 448.00 | | 80 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 1 090.00 | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 674.00 | | 80 674.00 | 80 674.00 |
7C Grand total | 80 674.00 | | 80 674.00 | 80 674.00 |
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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 | 123 952.00 | 123 952.00 | | 123 952.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 139.00 | 43 139.00 | | 43 139.00 |
UX Other trade receivables | 106 138.00 | 106 138.00 | | 106 138.00 |
VB VAT | 29 718.00 | 29 718.00 | | 29 718.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 303 958.00 | 303 958.00 | | 303 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 864.00 | 135 864.00 | | 135 864.00 |
VW VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 231.00 | 512 231.00 | | 512 231.00 |
