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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 | | | | |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 931 508.00 | | 931 508.00 | 931 508.00 |
BX Customers and related accounts | 338 663.00 | | 338 663.00 | 338 663.00 |
BZ Other receivables | 50 444.00 | | 50 444.00 | 50 444.00 |
CF Cash and cash equivalents | 89 191.00 | | 89 191.00 | 89 191.00 |
CJ TOTAL (II) | 478 297.00 | | 478 297.00 | 478 297.00 |
CO Grand total (0 to V) | 1 409 805.00 | | 1 409 805.00 | 1 409 805.00 |
CU Other investments | 923 777.00 | | 923 777.00 | 923 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 080.00 | 430 200.00 | | 399 080.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 99 669.00 | 99 669.00 | | 99 669.00 |
DH Retained earnings | | -341 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 707.00 | -189 006.00 | | -100 707.00 |
DL TOTAL (I) | 405 543.00 | 7 218.00 | | 405 543.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 094.00 | 500 000.00 | | 598 094.00 |
DX Trade payables and related accounts | 276 135.00 | 256 808.00 | | 276 135.00 |
DY Tax and social security liabilities | 129 526.00 | 48 286.00 | | 129 526.00 |
EA Other liabilities | | 70 372.00 | | |
EB Prepaid income (2) | | 3 769.00 | | |
EC TOTAL (IV) | 1 004 262.00 | 879 234.00 | | 1 004 262.00 |
EE Grand total (I to V) | 1 409 805.00 | 886 452.00 | | 1 409 805.00 |
EG Accrued income and payables due within one year | 1 004 262.00 | 879 234.00 | | 1 004 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 507 620.00 | | 507 620.00 | 507 620.00 |
FJ Net sales | 507 620.00 | | 507 620.00 | 507 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 609.00 | |
FQ Other income | | | 5 137.00 | |
FR Total operating income (I) | | | 521 367.00 | |
FW Other purchases and external expenses | | | 409 473.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 134 196.00 | |
FZ Social Security Contributions | | | 53 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 608 405.00 | |
GG - OPERATING RESULT (I - II) | | | -87 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 16 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 4 255.00 | | |
HH Total exceptional expenses (VIII) | | 4 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 287.00 | | |
HK Income tax | -3 294.00 | -35 475.00 | | -3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 367.00 | 555 356.00 | | 521 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 074.00 | 744 361.00 | | 622 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 707.00 | -189 006.00 | | -100 707.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 662 796.00 | | | 662 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 796.00 | | | 662 796.00 |
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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 | 2 613.00 | 781.00 | 3 394.00 | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613.00 | 781.00 | 3 394.00 | 2 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | | 6 900.00 | 6 900.00 |
7C Grand total | 6 900.00 | | 6 900.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | | 6 900.00 | |
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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 | 276 135.00 | 276 135.00 | | 276 135.00 |
8C Staff and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8D Social Security and Other Social Organizations | 35 113.00 | 35 113.00 | | 35 113.00 |
UT Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
UX Other trade receivables | 338 663.00 | 338 663.00 | | 338 663.00 |
VB VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 598 094.00 | 598 094.00 | | 598 094.00 |
VP Miscellaneous | 18 683.00 | 18 683.00 | | 18 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 838.00 | 389 106.00 | 7 731.00 | 396 838.00 |
VW VAT | 58 781.00 | 58 781.00 | | 58 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 262.00 | 1 004 262.00 | | 1 004 262.00 |
