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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 | 3 823.00 | 2 756.00 | 1 067.00 | 3 823.00 |
BF Loans | 71 186.00 | | 71 186.00 | 71 186.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 009.00 | 2 756.00 | 72 253.00 | 75 009.00 |
BX Customers and related accounts | 163 781.00 | | 163 781.00 | 163 781.00 |
BZ Other receivables | 389 791.00 | | 389 791.00 | 389 791.00 |
CB Subscribed and called capital, not paid | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 553 737.00 | | 553 737.00 | 553 737.00 |
CO Grand total (0 to V) | 628 747.00 | 2 756.00 | 625 990.00 | 628 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | -508 932.00 | -461 336.00 | | -508 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 409.00 | -47 596.00 | | -65 409.00 |
DL TOTAL (I) | 187 905.00 | 253 314.00 | | 187 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 162.00 | | 663.00 |
DX Trade payables and related accounts | 19 572.00 | 14 785.00 | | 19 572.00 |
DY Tax and social security liabilities | 21 194.00 | 15 633.00 | | 21 194.00 |
EA Other liabilities | 393 723.00 | 331 771.00 | | 393 723.00 |
EC TOTAL (IV) | 438 085.00 | 362 451.00 | | 438 085.00 |
EE Grand total (I to V) | 625 990.00 | 615 764.00 | | 625 990.00 |
EG Accrued income and payables due within one year | 438 085.00 | 362 451.00 | | 438 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 549.00 | | 46 549.00 | 46 549.00 |
FJ Net sales | 46 549.00 | | 46 549.00 | 46 549.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 46 716.00 | |
FW Other purchases and external expenses | | | 87 024.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 15 139.00 | |
FZ Social Security Contributions | | | 5 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 500.00 | |
GG - OPERATING RESULT (I - II) | | | -68 784.00 | |
GK Income from other securities and fixed asset receivables | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 227.00 | | |
HD Total exceptional income (VII) | | 1 227.00 | | |
HE Exceptional expenses on management operations | 190.00 | 60.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 60.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | 1 167.00 | | -1 974.00 |
HK Income tax | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 516.00 | 100 324.00 | | 51 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 925.00 | 147 920.00 | | 116 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 409.00 | -47 596.00 | | -65 409.00 |
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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 | 226 074.00 | | | 226 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 030.00 | 71 186.00 | |
I4 DECREASES Grand Total | | 151 065.00 | 75 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 035.00 | 3 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 858.00 | | | 138 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 216.00 | | | 87 216.00 |
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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 | 135 795.00 | | 133 039.00 | 135 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 795.00 | | 133 039.00 | 135 795.00 |
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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 | 19 572.00 | 19 572.00 | | 19 572.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 723.00 | 393 723.00 | | 393 723.00 |
UP Loans | 71 186.00 | 71 186.00 | | 71 186.00 |
UX Other trade receivables | 163 781.00 | | | 163 781.00 |
VB VAT | 16 628.00 | | | 16 628.00 |
VC Group and associates | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 605.00 | | | 370 605.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 923.00 | 624 923.00 | | 624 923.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 085.00 | 438 085.00 | | 438 085.00 |
