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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 | 51 206.00 | 32 400.00 | 18 806.00 | 51 206.00 |
BF Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
BJ TOTAL (I) | 147 086.00 | 32 400.00 | 114 686.00 | 147 086.00 |
BZ Other receivables | 500 488.00 | | 500 488.00 | 500 488.00 |
CF Cash and cash equivalents | 118 554.00 | | 118 554.00 | 118 554.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 619 686.00 | | 619 686.00 | 619 686.00 |
CO Grand total (0 to V) | 766 772.00 | 32 400.00 | 734 372.00 | 766 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 465 755.00 | | | 465 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 620.00 | | | 89 620.00 |
DL TOTAL (I) | 563 759.00 | | | 563 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 122 737.00 | | | 122 737.00 |
DY Tax and social security liabilities | 40 825.00 | | | 40 825.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 170 613.00 | | | 170 613.00 |
EE Grand total (I to V) | 734 372.00 | | | 734 372.00 |
EG Accrued income and payables due within one year | 170 615.00 | | | 170 615.00 |
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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 | 50 054.00 | | 50 054.00 | 50 054.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 50 069.00 | | 50 069.00 | 50 069.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 074.00 | |
FS Purchases of goods (including customs duties) | | | 22 980.00 | |
FT Inventory change (goods) | | | 10 615.00 | |
FW Other purchases and external expenses | | | 13 629.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 16 458.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 213.00 | |
GG - OPERATING RESULT (I - II) | | | -31 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 311.00 | | | 22 311.00 |
HB Exceptional income from capital transactions | 246 250.00 | | | 246 250.00 |
HD Total exceptional income (VII) | 268 561.00 | | | 268 561.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 119 449.00 | | | 119 449.00 |
HH Total exceptional expenses (VIII) | 120 949.00 | | | 120 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 612.00 | | | 147 612.00 |
HK Income tax | 26 889.00 | | | 26 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 735.00 | | | 318 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 115.00 | | | 229 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 620.00 | | | 89 620.00 |
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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 | 539 403.00 | | 833.00 | 539 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 880.00 | |
I4 DECREASES Grand Total | | 393 150.00 | 147 086.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 308 150.00 | 51 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 523.00 | | 833.00 | 358 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 880.00 | | | 95 880.00 |
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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 | 299 937.00 | 6 166.00 | 273 703.00 | 299 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 937.00 | 6 166.00 | 273 703.00 | 299 937.00 |
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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 | 122 737.00 | 122 737.00 | | 122 737.00 |
8C Staff and Related Accounts | 12 298.00 | 12 298.00 | | 12 298.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 26 889.00 | 26 889.00 | | 26 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UP Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VH Loans with a maturity of more than one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 245.00 | 486 245.00 | | 486 245.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 011.00 | 501 131.00 | 95 880.00 | 597 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 615.00 | 170 615.00 | | 170 615.00 |
