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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 | 72 787.00 | 72 641.00 | 146.00 | 72 787.00 |
BH Other financial assets | 41 753.00 | | 41 753.00 | 41 753.00 |
BJ TOTAL (I) | 1 145 621.00 | 72 641.00 | 1 072 980.00 | 1 145 621.00 |
BX Customers and related accounts | 143 996.00 | | 143 996.00 | 143 996.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 178 557.00 | | 178 557.00 | 178 557.00 |
CO Grand total (0 to V) | 1 324 178.00 | 72 641.00 | 1 251 537.00 | 1 324 178.00 |
CU Other investments | 1 031 081.00 | | 1 031 081.00 | 1 031 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | -2 424 583.00 | -2 354 044.00 | | -2 424 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 597.00 | -70 539.00 | | -43 597.00 |
DL TOTAL (I) | -2 359 100.00 | -2 315 503.00 | | -2 359 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 418.00 | 3 430 991.00 | | 3 411 418.00 |
DX Trade payables and related accounts | 122 060.00 | 116 394.00 | | 122 060.00 |
DY Tax and social security liabilities | 77 160.00 | 56 569.00 | | 77 160.00 |
EC TOTAL (IV) | 3 610 637.00 | 3 603 955.00 | | 3 610 637.00 |
EE Grand total (I to V) | 1 251 537.00 | 1 288 452.00 | | 1 251 537.00 |
EG Accrued income and payables due within one year | 3 610 637.00 | 3 303 955.00 | | 3 610 637.00 |
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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 | 344 997.00 | | 344 997.00 | 344 997.00 |
FJ Net sales | 344 997.00 | | 344 997.00 | 344 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 948.00 | |
FW Other purchases and external expenses | | | 18 267.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 191 661.00 | |
FZ Social Security Contributions | | | 115 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 339 509.00 | |
GG - OPERATING RESULT (I - II) | | | 10 439.00 | |
GR Interest and similar expenses | | | 56 428.00 | |
GU Total financial expenses (VI) | | | 56 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 108.00 | | | 3 108.00 |
HC Reversals of provisions and transfers of expenses | | 91 924.00 | | |
HD Total exceptional income (VII) | 3 108.00 | 91 924.00 | | 3 108.00 |
HE Exceptional expenses on management operations | 716.00 | 458.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 458.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 91 466.00 | | 2 392.00 |
HK Income tax | | -16 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 056.00 | 654 846.00 | | 353 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 653.00 | 725 385.00 | | 396 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 597.00 | -70 539.00 | | -43 597.00 |
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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 | 1 151 716.00 | | | 1 151 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 834.00 | |
I4 DECREASES Grand Total | | 6 095.00 | 1 145 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 095.00 | 72 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 882.00 | | | 78 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 834.00 | | | 1 072 834.00 |
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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 | 76 539.00 | 2 196.00 | 6 095.00 | 76 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 539.00 | 2 196.00 | 6 095.00 | 76 539.00 |
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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 | 122 060.00 | 122 060.00 | | 122 060.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 43 567.00 | 43 567.00 | | 43 567.00 |
UT Other financial assets | 41 753.00 | | | 41 753.00 |
UX Other trade receivables | 143 996.00 | | | 143 996.00 |
VB VAT | 18 854.00 | | | 18 854.00 |
VI Group and Associates | 3 411 418.00 | 3 411 418.00 | | 3 411 418.00 |
VP Miscellaneous | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 615.00 | 168 862.00 | 41 753.00 | 210 615.00 |
VW VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 637.00 | 3 610 637.00 | | 3 610 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
