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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 | | | | |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BF Loans | 7 041.00 | | 7 041.00 | 7 041.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 96 377.00 | 83 046.00 | 13 331.00 | 96 377.00 |
BZ Other receivables | 7 089.00 | 2 896.00 | 4 193.00 | 7 089.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 195.00 | 85 942.00 | 20 252.00 | 106 195.00 |
CO Grand total (0 to V) | 124 420.00 | 85 942.00 | 38 478.00 | 124 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | -307 416.00 | -283 479.00 | | -307 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 472.00 | -23 937.00 | | 12 472.00 |
DL TOTAL (I) | -194 844.00 | -207 316.00 | | -194 844.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 812.00 | 166 396.00 | | 166 812.00 |
DX Trade payables and related accounts | 22 755.00 | 46 599.00 | | 22 755.00 |
DY Tax and social security liabilities | 25 899.00 | 30 901.00 | | 25 899.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
EA Other liabilities | 13 550.00 | 13 550.00 | | 13 550.00 |
EC TOTAL (IV) | 231 822.00 | 260 252.00 | | 231 822.00 |
EE Grand total (I to V) | 38 478.00 | 54 435.00 | | 38 478.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 19 168.00 | |
FR Total operating income (I) | | | 27 191.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 11 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 092.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | 540.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 191.00 | 16 530.00 | | 27 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719.00 | 40 467.00 | | 14 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 472.00 | -23 937.00 | | 12 472.00 |
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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 | 24 803.00 | | | 24 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 18 225.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 18 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 658.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658.00 | | | 5 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 145.00 | | | 19 145.00 |
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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 | 4 819.00 | 838.00 | 5 658.00 | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 838.00 | 5 658.00 | 4 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 204.00 | | 2 204.00 | 2 204.00 |
8B Suppliers and Related Accounts | 22 756.00 | 22 756.00 | | 22 756.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
UX Other trade receivables | 296.00 | 296.00 | | 296.00 |
UY Staff and related accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
VA Doubtful or disputed receivables | 96 081.00 | 96 081.00 | | 96 081.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VI Group and Associates | 164 608.00 | 164 608.00 | | 164 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 988.00 | 110 507.00 | 6 481.00 | 116 988.00 |
VW VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 822.00 | 229 618.00 | 2 204.00 | 231 822.00 |
Z1 Receivables representing loaned securities | 7 041.00 | 7 041.00 | | 7 041.00 |
