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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 | 8 086.00 | 4 639.00 | 3 447.00 | 8 086.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 63 086.00 | 4 639.00 | 58 447.00 | 63 086.00 |
BZ Other receivables | 119 465.00 | | 119 465.00 | 119 465.00 |
CF Cash and cash equivalents | 479 904.00 | | 479 904.00 | 479 904.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 600 153.00 | | 600 153.00 | 600 153.00 |
CO Grand total (0 to V) | 663 240.00 | 4 639.00 | 658 601.00 | 663 240.00 |
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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 | 371 584.00 | | | 371 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 128.00 | | | 175 128.00 |
DL TOTAL (I) | 555 097.00 | | | 555 097.00 |
DU Loans and Debts from Credit Institutions (3) | 92 007.00 | | | 92 007.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 5 033.00 | | | 5 033.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 103 504.00 | | | 103 504.00 |
EE Grand total (I to V) | 658 601.00 | | | 658 601.00 |
EG Accrued income and payables due within one year | 103 504.00 | | | 103 504.00 |
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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 | 59 876.00 | | 59 876.00 | 59 876.00 |
FJ Net sales | 59 876.00 | | 59 876.00 | 59 876.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 60 358.00 | |
FS Purchases of goods (including customs duties) | | | 21 562.00 | |
FT Inventory change (goods) | | | 22 068.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 110 105.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 115 760.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 524.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 329 575.00 | |
GG - OPERATING RESULT (I - II) | | | -269 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 54 444.00 | | | 54 444.00 |
HH Total exceptional expenses (VIII) | 54 854.00 | | | 54 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 146.00 | | | 445 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 532.00 | | | 560 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 404.00 | | | 385 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 128.00 | | | 175 128.00 |
HP References: Equipment leasing | 831.00 | | | 831.00 |
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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 | 183 743.00 | 55 000.00 | 1 000.00 | 183 743.00 |
I3 DECREASES Total Financial Fixed Assets | 13 284.00 | | 55 000.00 | 13 284.00 |
I4 DECREASES Grand Total | 13 284.00 | 163 372.00 | 63 086.00 | 13 284.00 |
IO DECREASES Total including other intangible assets | | 1 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 182.00 | 8 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 269.00 | | 1 000.00 | 169 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | 55 000.00 | | 13 284.00 |
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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 | 97 043.00 | 16 524.00 | 108 928.00 | 97 043.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 1 078.00 | 1 190.00 | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 932.00 | 15 445.00 | 107 738.00 | 96 932.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UP Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
UY Staff and related accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 92 007.00 | 92 007.00 | | 92 007.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 284.00 | 113 284.00 | | 113 284.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 249.00 | 120 249.00 | 55 000.00 | 175 249.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 504.00 | 103 504.00 | | 103 504.00 |
